NAV14/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
155.9300EUR 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Stratégie d'investissement

The fund is actively managed. The fund is 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 achieve capital appreciation that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)). In order to achieve this, the fund invests in government, mortgage and corporate bonds denominated in or hedged against the euro. The average term to maturity of the interest-bearing securities and similar investments should not exceed three years. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

Objectif d'investissement

The fund is actively managed. The fund is 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 achieve capital appreciation that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: iBoxx Euro Overall 1-3Y (RI)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kittler, Daniel
Actif net: 779.52 Mio.  EUR
Date de lancement: 03/06/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
99.10%
Money Market
 
0.60%
Mutual Funds
 
0.30%

Pays

Germany
 
21.58%
Italy
 
18.98%
Spain
 
9.39%
France
 
5.79%
United States of America
 
5.49%
Netherlands
 
5.39%
Supranational
 
4.80%
Norway
 
2.80%
Korea, Republic Of
 
2.20%
Denmark
 
2.10%
Autres
 
21.48%

Monnaies

Euro
 
99.70%
US Dollar
 
0.10%
Autres
 
0.20%