NAV07.06.2024 Zm.-0,2000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
87,6000EUR -0,23% płacące dywidendę Obligacje Światowy DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: iBoxx Euro Corporate
Początek roku obrachunkowego: 01.01
Last Distribution: 17.04.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Rosenkilde, Karsten
Aktywa: 1,85 mld  EUR
Data startu: 28.04.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,50%
Max. Administration Fee: 1,20%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Obligacje
 
96,50%
Fundusze inwestycyjne
 
2,10%
Rynek pieniężny
 
1,40%

Kraje

USA
 
19,10%
Niemcy
 
11,50%
Francja
 
9,80%
Holandia
 
7,60%
Luxemburg
 
5,60%
Wielka Brytania
 
5,30%
Włochy
 
5,10%
Hiszpania
 
4,70%
Dania
 
4,30%
Australia
 
4,10%
Inne
 
22,90%

Waluty

Euro
 
100,00%