DB Fixed Income Opportun.DPMC USD
LU0654989366
DB Fixed Income Opportun.DPMC USD/ LU0654989366 /
NAV19/09/2024 |
Chg.+0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
164.9400USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate a return in U.S. dollars. In order to achieve this, the fund invests worldwide in interest-bearing securities issued by governments and companies, convertible bonds, warrant-linked bonds, money market instruments, interest rate transactions and certificates whose underlying instruments are bonds. The fund uses derivative transactions for hedging purposes. In addition, Alpha strategies are used, i.e. additional returns are sought by taking advantage of the relative fluctuations of prices, interest rates and rates between currencies and bond and equity markets that are freely convertible internationally. Derivatives are also used here.
he selection of individual investments is at the discretion of the fund management. The return of the product can be derived from the share price that is calculated daily plus any distribution. The currency of the fund is USD.
Objectif d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate a return in U.S. dollars. In order to achieve this, the fund invests worldwide in interest-bearing securities issued by governments and companies, convertible bonds, warrant-linked bonds, money market instruments, interest rate transactions and certificates whose underlying instruments are bonds. The fund uses derivative transactions for hedging purposes. In addition, Alpha strategies are used, i.e. additional returns are sought by taking advantage of the relative fluctuations of prices, interest rates and rates between currencies and bond and equity markets that are freely convertible internationally. Derivatives are also used here.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Deutsche Bank (Suisse) S.A. |
Actif net: |
667.48 Mio.
USD
|
Date de lancement: |
31/10/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Pays
United States of America |
|
27.10% |
United Kingdom |
|
7.90% |
Germany |
|
6.80% |
Supranational |
|
5.30% |
Japan |
|
4.50% |
France |
|
3.90% |
Italy |
|
3.70% |
Canada |
|
3.40% |
Mexico |
|
3.40% |
Switzerland |
|
2.70% |
Autres |
|
31.30% |
Monnaies
US Dollar |
|
99.50% |
Euro |
|
0.50% |