DWS Invest ESG Global Corporate Bonds FC
LU0982744301
DWS Invest ESG Global Corporate Bonds FC/ LU0982744301 /
NAV06.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,0000EUR |
-0,02% |
z reinwestycją |
Obligacje
Światowy
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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 (Bloomberg Global Aggregate Corporate TR (EUR hedged)).
In order to achieve this, the fund mainly invests globally in Euro-denominated corporate bonds which possess an investment grade rating at the time of acquisition. Corporate bonds which do not fulfill these conditions may be included. 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.
Cel inwestycyjny
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 (Bloomberg Global Aggregate Corporate TR (EUR hedged)).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
Bloomberg Global Aggregate Corporate TR (EUR hedged) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Haerle, Rainer |
Aktywa: |
233,88 mln
EUR
|
Data startu: |
31.03.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
2 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Kraje
USA |
|
47,48% |
Francja |
|
9,85% |
Wielka Brytania |
|
7,09% |
Niemcy |
|
4,93% |
Japonia |
|
3,74% |
Holandia |
|
3,65% |
Hiszpania |
|
3,25% |
Włochy |
|
2,86% |
Kanada |
|
2,17% |
Szwecja |
|
2,07% |
Inne |
|
12,91% |
Waluty
Euro |
|
98,33% |
Dolar amerykański |
|
0,20% |
Inne |
|
1,47% |