NAV30/04/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
110.6100GBP +0.03% paying dividend Bonds Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not 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 generate a return in euro. To achieve this, the fund invests in government and corporate bonds that are denominated in Euro or hedged against the Euro and are primarily floating rate. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. Furthermore, derivatives may be used for portfolio management. The selection of the 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 currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund.
 

Investment goal

The fund is actively managed. The fund is not 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 generate a return in euro.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Reiter, Christian
Volume del fondo: 409.44 mill.  EUR
Data di lancio: 15/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.11%
Investimento minimo: 0.00 GBP
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
 
92.40%
Cash
 
7.60%

Paesi

Global
 
92.40%
Cash
 
7.60%

Cambi

Euro
 
99.60%
US Dollar
 
0.30%
Altri
 
0.10%