NAV23/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
104.3200USD +0.03% paying dividend Bonds Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD
Business year start: 01/01
Ultima distribuzione: 21/05/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Wehrmann, Per
Volume del fondo: 2.76 bill.  EUR
Data di lancio: 16/02/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
95.10%
Money Market
 
3.90%
Cash
 
1.00%

Paesi

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%
Altri
 
13.00%

Cambi

Euro
 
100.00%