DWS Global Hybrid Bond Fund FD/  DE000DWS1U58  /

Fonds
NAV11/7/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
39.4600EUR -0.15% paying dividend Bonds Worldwide DWS Investment GmbH 

Investment strategy

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 predominantly in hybrid bonds. Hybrid bonds are equity-like, subordinated corporate bonds with very long maturities or without a maturity date, they can be terminated by the issuer as of a previously defined date. In terms of their characteristics, they lie between equities and fixed rate securities. 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. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.To achieve this, the fund invests predominantly in hybrid bonds. Hybrid bonds are equity-like, subordinated corporate bonds with very long maturities or without a maturity date, they can be terminated by the issuer as of a previously defined date. In terms of their characteristics, they lie between equities and fixed rate securities. 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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 10/1
Last Distribution: 11/24/2023
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Liller, Michael
Fund volume: 213.15 mill.  EUR
Launch date: 6/24/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 2,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
100.00%

Countries

Spain
 
18.40%
France
 
17.80%
United Kingdom
 
10.90%
Italy
 
10.40%
Germany
 
9.90%
Ireland
 
6.80%
Netherlands
 
4.90%
Sweden
 
3.60%
Portugal
 
3.20%
Austria
 
3.00%
Others
 
11.10%

Currencies

Euro
 
100.00%