FOS Focus Green Bonds
DE000A1JSUZ4
FOS Focus Green Bonds/ DE000A1JSUZ4 /
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
|
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% |