DWS Invest ESG Euro Bonds (Short) FC
LU0145657366
DWS Invest ESG Euro Bonds (Short) FC/ LU0145657366 /
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% |