DB Fixed Income Opportunities USD ADVC
LU0654992402
DB Fixed Income Opportunities USD ADVC/ LU0654992402 /
NAV18/09/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
145.2300USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Deutsche Bank (Suisse) S.A. |
Fund volume: |
667.48 mill.
USD
|
Launch date: |
31/10/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.91% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
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% |
Others |
|
31.30% |
Currencies
US Dollar |
|
99.50% |
Euro |
|
0.50% |