Стоимость чистых активов14.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
71.1000EUR +0.01% reinvestment Bonds Worldwide DWS Investment GmbH 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: Carstens, Harm
Объем фонда: 1.11 млрд  EUR
Дата запуска: 14.09.1994
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 0.00 EUR
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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
98.20%
Cash
 
1.70%
Money Market
 
0.10%

Страны

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%
Другие
 
13.30%

Валюта

Euro
 
98.30%
Другие
 
1.70%