DWS Invest China Bd.NDQH EUR
LU1054325771
DWS Invest China Bd.NDQH EUR/ LU1054325771 /
NAV30/10/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
82.8800EUR |
+0.04% |
paying dividend |
Bonds
Greater China
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation.
In order to achieve this, the fund invests at least 60% of net assets in securities of issuers that have their head office or majority of their activity in the Greater China region. The sub-fund's assets may be invested in interest-bearing securities issued by the Chinese government, Chinese government agencies, Chinese municipals, companies which have their registered office in China or that conduct their principal business activity in China. The sub-fund's assets are generally hedged to the US Dollar, and are invested in interestbearing securities denominated in or hedged to the US Dollar as well as in US Dollar-denominated cash deposits. Renminbi-denominated assets may be invested via the Chinese offshore as well as the Chinese onshore market. The selection of individual investments is at the discretion of the fund management.
Investment goal
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Greater China |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
17/10/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Henry Wong |
Fund volume: |
82.88 mill.
USD
|
Launch date: |
28/04/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.50% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
China |
|
27.00% |
Hong Kong, SAR of China |
|
21.00% |
Taiwan, Province Of China |
|
10.30% |
Macao |
|
9.30% |
Korea, Republic Of |
|
9.00% |
Japan |
|
8.90% |
India |
|
8.20% |
Indonesia |
|
2.30% |
Philippines |
|
1.80% |
Australia |
|
1.10% |
Others |
|
1.10% |