NAV23/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.3200USD +0.03% paying dividend 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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD). In order to achieve this, the fund invests globally in corporate bonds. The focus here is on high-yield bonds. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. 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. The fund management will use its discretion to invest in e.g. securities, sectors, ratings that are not included in the benchmark in order to take advantage of specific investment opportunities.
 

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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD
Inicio del año fiscal: 01/01
Última distribución: 21/05/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Wehrmann, Per
Volumen de fondo: 2.76 mil millones  EUR
Fecha de fundación: 16/02/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 0.00 USD
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
 
95.10%
Money Market
 
3.90%
Cash
 
1.00%

Países

France
 
13.70%
Germany
 
11.30%
Italy
 
11.10%
United States of America
 
10.70%
United Kingdom
 
8.70%
Luxembourg
 
8.20%
Spain
 
7.70%
Netherlands
 
6.60%
Ireland
 
5.40%
Sweden
 
3.60%
Otros
 
13.00%

Divisas

Euro
 
100.00%