DWS Invest Euro H.Y.Corp.RDQ
LU1808738642
DWS Invest Euro H.Y.Corp.RDQ/ LU1808738642 /
NAV9/20/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
95.5200EUR |
+0.06% |
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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD).
In order to achieve this, the fund invests globally in corporate bonds. The focus here is on high-yield bonds. 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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD |
Business year start: |
1/1 |
Last Distribution: |
7/16/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Wehrmann, Per |
Fund volume: |
2.79 bill.
EUR
|
Launch date: |
4/30/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
94.80% |
Money Market |
|
3.20% |
Cash |
|
2.00% |
Countries
France |
|
15.40% |
United States of America |
|
12.20% |
Germany |
|
11.10% |
United Kingdom |
|
9.60% |
Italy |
|
9.30% |
Luxembourg |
|
7.90% |
Netherlands |
|
6.70% |
Spain |
|
5.40% |
Ireland |
|
5.10% |
Sweden |
|
3.20% |
Others |
|
14.10% |
Currencies
Euro |
|
99.90% |
British Pound |
|
0.10% |