DWS Invest ESG Euro Bonds (Short) FC
LU0145657366
DWS Invest ESG Euro Bonds (Short) FC/ LU0145657366 /
NAV2024. 05. 14. |
Vált.0,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
155,9300EUR |
0,00% |
Újrabefektetés |
Kötvények
Világszerte
|
DWS Investment SA ▶ |
Befektetési stratégia
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.
Befektetési cél
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)).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
iBoxx Euro Overall 1-3Y (RI) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Kittler, Daniel |
Alap forgalma: |
779,52 mill.
EUR
|
Indítás dátuma: |
2002. 06. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
2 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Eszközök
Kötvények |
|
99,10% |
Pénzpiac |
|
0,60% |
Alapok |
|
0,30% |
Országok
Németország |
|
21,58% |
Olaszország |
|
18,98% |
Spanyolország |
|
9,39% |
Franciaország |
|
5,79% |
Amerikai Egyesült Államok |
|
5,49% |
Hollandia |
|
5,39% |
Supernational |
|
4,80% |
Norvégia |
|
2,80% |
Dél-Korea |
|
2,20% |
Dánia |
|
2,10% |
Egyéb |
|
21,48% |
Devizák
Euro |
|
99,70% |
US Dollár |
|
0,10% |
Egyéb |
|
0,20% |