Стоимость чистых активов23.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
104.3200USD +0.03% paying dividend Bonds Worldwide DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD
Начало рабочего (бизнес) года: 01.01
Last Distribution: 21.05.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Wehrmann, Per
Объем фонда: 2.76 млрд  EUR
Дата запуска: 16.02.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.10%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
95.10%
Money Market
 
3.90%
Cash
 
1.00%

Страны

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%
Другие
 
13.00%

Валюта

Euro
 
100.00%