Стоимость чистых активов16.05.2024 Изменение-0.0746 Тип доходности Инвестиционная направленность Инвестиционная компания
151.1989EUR -0.05% reinvestment Bonds Worldwide DWS Investment SA 

Инвестиционная стратегия

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly. The index is administered by Bloomberg Index Services Limited. The index is calculated on a total return basis which means that amounts equivalent to interest payments are reinvested in the index. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Инвестиционная цель

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Bloomberg Euro Corporate Bond Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: -
Объем фонда: 3.54 млрд  EUR
Дата запуска: 23.02.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.02%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
98.94%
Cash
 
1.01%
Другие
 
0.05%

Страны

France
 
20.47%
Netherlands
 
16.74%
United States of America
 
14.77%
Germany
 
8.68%
United Kingdom
 
6.31%
Spain
 
5.82%
Italy
 
4.75%
Luxembourg
 
4.27%
Sweden
 
2.50%
Ireland
 
1.98%
Belgium
 
1.91%
Australia
 
1.44%
Finland
 
1.43%
Japan
 
1.35%
Switzerland
 
1.33%
Другие
 
6.25%

Валюта

Euro
 
98.94%
Другие
 
1.06%