DWS Invest ESG Euro Bonds (Short) LC
LU0145655824
DWS Invest ESG Euro Bonds (Short) LC/ LU0145655824 /
NAV07/06/2024 |
Diferencia-0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
146.8200EUR |
-0.14% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)).
In order to achieve this, the fund invests in government, mortgage and corporate bonds denominated in or hedged against the euro. The average term to maturity of the interest-bearing securities and similar investments should not exceed three years. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
Objetivo de inversión
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
iBoxx Euro Overall 1-3Y (RI) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Kittler, Daniel |
Volumen de fondo: |
779.52 millones
EUR
|
Fecha de fundación: |
03/06/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
99.10% |
Money Market |
|
0.60% |
Mutual Funds |
|
0.30% |
Países
Germany |
|
21.58% |
Italy |
|
18.98% |
Spain |
|
9.39% |
France |
|
5.79% |
United States of America |
|
5.49% |
Netherlands |
|
5.39% |
Supranational |
|
4.80% |
Norway |
|
2.80% |
Korea, Republic Of |
|
2.20% |
Denmark |
|
2.10% |
Otros |
|
21.48% |
Divisas
Euro |
|
99.70% |
US Dollar |
|
0.10% |
Otros |
|
0.20% |