DWS Invest Euro H.Y.Corp.LDMH
LU0616840939
DWS Invest Euro H.Y.Corp.LDMH/ LU0616840939 /
NAV23.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,3200USD |
+0,03% |
płacące dywidendę |
Obligacje
Światowy
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
21.05.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Wehrmann, Per |
Aktywa: |
2,76 mld
EUR
|
Data startu: |
16.02.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Obligacje |
|
95,10% |
Rynek pieniężny |
|
3,90% |
Gotówka |
|
1,00% |
Kraje
Francja |
|
13,70% |
Niemcy |
|
11,30% |
Włochy |
|
11,10% |
USA |
|
10,70% |
Wielka Brytania |
|
8,70% |
Luxemburg |
|
8,20% |
Hiszpania |
|
7,70% |
Holandia |
|
6,60% |
Irlandia |
|
5,40% |
Szwecja |
|
3,60% |
Inne |
|
13,00% |