DWS Euro High Yield Bond Master Fund JPY
LU0512930024
DWS Euro High Yield Bond Master Fund JPY/ LU0512930024 /
| NAV2024-05-15 |
Chg.-5.0000 |
Type of yield |
Investment Focus |
Investment company |
| 7,015.0000JPY |
-0.07% |
paying dividend |
Bonds
Europe
|
DWS Investment SA ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-05-10 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
Wehrmann, Per |
| Fund volume: |
357.24 mill.
EUR
|
| Launch date: |
2010-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- JPY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment SA |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Countries
| France |
|
13.60% |
| Italy |
|
12.80% |
| Germany |
|
11.80% |
| Spain |
|
10.00% |
| Netherlands |
|
9.10% |
| United States of America |
|
8.60% |
| Luxembourg |
|
7.80% |
| United Kingdom |
|
6.90% |
| Sweden |
|
3.80% |
| Israel |
|
2.40% |
| Others |
|
13.20% |
