NAV13/06/2024 Diferencia+23.6699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,902.6504EUR +0.24% paying dividend Bonds Worldwide DWS Investment GmbH 

Estrategia de inversión

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 positive investment performance To achieve this, the fund invests at least 80% of its assets in interest-bearing securities of public, private, and mixed issuers worldwide that meet the sustainability criteria and are designated as green bonds or social bonds. At least 80% of the fund"s assets are denominated in euro or are hedged against the euro. Up to 25% of the fund"s assets may be invested in interest-bearing securities that, at the time of acquisition, do not have an investment-grade rating, but do have a credit rating of at least B3 (by Moody"s) or B- (by S&P or Fitch). The fund is managed according to sustainability criteria. When selecting investments, the issuers must meet defined environmental and social criteria. Companies are assessed in relation to products and services, as well as business ethics and environmental management. In the case of governments, the political situation, social conditions, infrastructure and environmental conditions are taken into consideration. Securities of issuers that generate their revenues from activities related to power generation or other use of natural gas and its production may be acquired. The selection of the individual investments is at the discretion of the fund management. The return of the product can be derived from the share price that is calculated daily plus any distribution.
 

Objetivo de inversión

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 positive investment performance To achieve this, the fund invests at least 80% of its assets in interest-bearing securities of public, private, and mixed issuers worldwide that meet the sustainability criteria and are designated as green bonds or social bonds.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH, Deutschland
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Group Advised Portfolios
Volumen de fondo: 29.33 millones  EUR
Fecha de fundación: 30/04/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Bonds
 
99.40%
Cash
 
0.60%

Países

Germany
 
36.80%
Supranational
 
9.70%
France
 
9.40%
Ireland
 
6.70%
Italy
 
5.70%
Belgium
 
5.20%
Spain
 
5.00%
Norway
 
4.80%
Sweden
 
3.60%
United Kingdom
 
3.40%
Otros
 
9.70%

Divisas

Euro
 
95.50%
US Dollar
 
4.50%