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%

Waluty

Euro
 
100,00%