For illustrative purpose only
Investment horizon
Investor profile
Operational
Overnight – up to 90 days
Highly liquid, day-to-day spending needs
Core
One year or less
Less liquidity, undefined spending needs
Strategic
Up to 2 years
Decreased liquidity, longer-term spending needs
Providing liquidity strategies across the platform, our goal is to help clients make better decisions that will align with their investment objectives and to serve as a strategic collaborator in decision-making.
Incorporating ESG factors in to the decision making process, we believe, improves capital allocation decisions and enhances financial market stability.
Managing taxable short-term fixed-income assets since the early 1970s, our team has successfully navigated various market and interest-rate cycle. Our global team of investment specialists is long tenured.
Dedicated global research teams focus specifically on liquidity and short duration issuers by leveraging market intelligence, independent analysis and quality control.
*General awards information: https://www.treasury-management.com/docs/TMI-Awards/TMI-2019-Awards-for-Innovation-Guidelines.pdf
**Source: DWS as of 12/31/19
***Source: DWS as of 12/31/19
****Source: Fundwatch as of 9/2/09
*****Source: Crane Data as of 8/9/18
DWS developed an ESG engine, which is our proprietary software that aggregates data from multiple third-party commercial providers of ESG data, as well as data from several non-governmental organizations, to arrive at various ESG solutions (e.g., assignments of ratings to investment positions and sovereigns). The ESG engine is operated by DWS GmbH, a German affiliate of DIMA, a U.S. registered investment adviser. DIMA's portfolio managers have access to ESG solutions produced by such German affiliate and may use such ESG solutions in managing client accounts. Please see Part II of the adviser's Form ADV for additional information regarding ESG issues. A DWS ESG proprietary credit process is utilized applying a combination of negative and positive screens. SynRating is our proprietary rating constructed based on data from eight providers. The DWS ESG sovereign rating is derived from data that includes the Freedom House 2018 freedom scores, available at freedomhouse.org
This material is for informational purposes only and is provided solely on the basis that it will not constitute investment or other advice or a recommendation relating to any person’s or plan’s investment or other decisions. This material is provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or sell securities.
Strategies are shown without regard to whether they are offered as separate account mandates or through pooled vehicles. Any discussion of or reference to any given strategy herein should not be taken as a recommendation or solicitation of any pooled vehicle which has an investment objective featuring or similar to such strategy.
There is no guarantee that any of these strategy objectives will be met.
These materials are provided solely on the basis that they will not constitute investment advice and will not form a primary basis for any person's or plan's investment decisions.
Views and opinions expressed are for informational purposes only and do not constitute a recommendation by GSAM to buy, sell, or hold any security. Views and opinions are current as of the date of this page and may be subject to change, they should not be construed as investment advice.
