NAV05/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
103.0200EUR +0.04% reinvestment Bonds Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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)).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate TR (EUR hedged)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Haerle, Rainer
Volume del fondo: 233.88 mill.  EUR
Data di lancio: 31/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 2,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
100.00%

Paesi

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%
Altri
 
12.91%

Cambi

Euro
 
98.33%
US Dollar
 
0.20%
Altri
 
1.47%