DWS Invest ESG Global Corporate Bonds FC
LU0982744301
DWS Invest ESG Global Corporate Bonds FC/ LU0982744301 /
NAV05/06/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.0200EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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)).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate TR (EUR hedged) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Haerle, Rainer |
Volumen de fondo: |
233.88 millones
EUR
|
Fecha de fundación: |
31/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
2,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
United States of America |
|
47.48% |
France |
|
9.85% |
United Kingdom |
|
7.09% |
Germany |
|
4.93% |
Japan |
|
3.74% |
Netherlands |
|
3.65% |
Spain |
|
3.25% |
Italy |
|
2.86% |
Canada |
|
2.17% |
Sweden |
|
2.07% |
Otros |
|
12.91% |
Divisas
Euro |
|
98.33% |
US Dollar |
|
0.20% |
Otros |
|
1.47% |