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
 

Actifs

Bonds
 
98.70%
Cash
 
1.30%

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%