NAV2024. 05. 15. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
36,8300EUR +0,03% Osztalékfizetés Kötvények Világszerte DWS Investment GmbH 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: -
Üzleti év kezdete: 10. 01.
Last Distribution: 2023. 11. 24.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Németország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Liller, Michael
Alap forgalma: 207,78 mill.  EUR
Indítás dátuma: 1993. 06. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: DWS Investment GmbH
Cím: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Ország: Németország
Internet: www.dws.de
 

Eszközök

Kötvények
 
97,56%
Pénzpiac
 
2,44%

Országok

Spanyolország
 
21,97%
Franciaország
 
13,87%
Olaszország
 
11,33%
Egyesült Királyság
 
10,55%
Németország
 
8,79%
Írország
 
7,03%
Hollandia
 
5,86%
Dánia
 
3,81%
Svédország
 
3,71%
Portugália
 
3,52%
Egyéb
 
9,56%

Devizák

Euro
 
97,66%
Egyéb
 
2,34%