DWS Invest China Bd.NDQH EUR/  LU1054325771  /

Fonds
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
 

Assets

Bonds
 
98.90%
Cash
 
1.10%

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%

Currencies

US Dollar
 
100.00%