NAV30/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
87.4800EUR -0.01% paying dividend 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 (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.
 

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 (iBoxx Euro Corporate).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: iBoxx Euro Corporate
Business year start: 01/01
Ultima distribuzione: 17/04/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Rosenkilde, Karsten
Volume del fondo: 1.85 bill.  EUR
Data di lancio: 28/04/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 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
 
96.50%
Mutual Funds
 
2.10%
Money Market
 
1.40%

Paesi

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%
Altri
 
22.90%

Cambi

Euro
 
100.00%