DWS Invest Euro Corporate Bd.NDQ
LU1054330771
DWS Invest Euro Corporate Bd.NDQ/ LU1054330771 /
NAV07/06/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
87.6000EUR |
-0.23% |
paying dividend |
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 Corporate).
In order to achieve this, the fund invests in corporate bonds denominated in euro. In addition, the fund invests in fixed- and floating-rate securities. The fund uses derivatives for both guaranteed value and investment purposes. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. 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. The fund management will use its discretion to invest in e.g. securities, sectors, ratings that are not included in the benchmark in order to take advantage of specific investment opportunities.
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 Corporate).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
iBoxx Euro Corporate |
Début de l'exercice: |
01/01 |
Dernière distribution: |
17/04/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Rosenkilde, Karsten |
Actif net: |
1.85 Mrd.
EUR
|
Date de lancement: |
28/04/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.50% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
0.00 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 |
|
96.50% |
Mutual Funds |
|
2.10% |
Money Market |
|
1.40% |
Pays
United States of America |
|
19.10% |
Germany |
|
11.50% |
France |
|
9.80% |
Netherlands |
|
7.60% |
Luxembourg |
|
5.60% |
United Kingdom |
|
5.30% |
Italy |
|
5.10% |
Spain |
|
4.70% |
Denmark |
|
4.30% |
Australia |
|
4.10% |
Autres |
|
22.90% |