DWS Euro Flexizins NC
DE0008474230
DWS Euro Flexizins NC/ DE0008474230 /
NAV14/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
71.1000EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
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 a return in euro.
To achieve this, the fund invests primarily in government and corporate bonds that are denominated in euro or hedged against the euro, as well as in floating rate securities. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy.
Objectif d'investissement
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 a return in euro.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/01/2018 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Carstens, Harm |
Actif net: |
1.11 Mrd.
EUR
|
Date de lancement: |
14/09/1994 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Bonds |
|
98.20% |
Cash |
|
1.70% |
Money Market |
|
0.10% |
Pays
France |
|
17.80% |
Germany |
|
14.20% |
United Kingdom |
|
11.40% |
Spain |
|
10.30% |
Italy |
|
10.10% |
United States of America |
|
9.90% |
Ireland |
|
4.20% |
Switzerland |
|
3.60% |
Netherlands |
|
2.90% |
Denmark |
|
2.30% |
Autres |
|
13.30% |