DWS Invest Euro Corporate Bd.NDQ
LU1054330771
DWS Invest Euro Corporate Bd.NDQ/ LU1054330771 /
NAV2024. 06. 07. |
Vált.-0,2000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
87,6000EUR |
-0,23% |
Osztalékfizetés |
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 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.
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 Corporate).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
iBoxx Euro Corporate |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 04. 17. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Rosenkilde, Karsten |
Alap forgalma: |
1,85 mrd.
EUR
|
Indítás dátuma: |
2017. 04. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
1,50% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
0,00 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 |
|
96,50% |
Alapok |
|
2,10% |
Pénzpiac |
|
1,40% |
Országok
Amerikai Egyesült Államok |
|
19,10% |
Németország |
|
11,50% |
Franciaország |
|
9,80% |
Hollandia |
|
7,60% |
Luxemburg |
|
5,60% |
Egyesült Királyság |
|
5,30% |
Olaszország |
|
5,10% |
Spanyolország |
|
4,70% |
Dánia |
|
4,30% |
Ausztrália |
|
4,10% |
Egyéb |
|
22,90% |