DWS ESG Convertibles LD
DE0008474263
DWS ESG Convertibles LD/ DE0008474263 /
NAV13/06/2024 |
Diferencia+0.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
135.9400EUR |
+0.55% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Estrategia de inversión
The fund is actively managed. The fund is not 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 generate capital appreciation.
To achieve this, the fund invests worldwide in convertible debentures, warrant-linked bonds, warrants and convertible preference shares (convertibles) of reputable domestic and foreign issuers. Equities may be added in. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
Objetivo de inversión
The fund is actively managed. The fund is not 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 generate capital appreciation.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
24/11/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Weber, Hans-Joachim |
Volumen de fondo: |
94.52 millones
EUR
|
Fecha de fundación: |
23/04/1991 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
United States of America |
|
26.70% |
Asia ex Japan |
|
3.50% |
Japan |
|
2.10% |
Otros |
|
67.70% |