FOS Focus Green Bonds
DE000A1JSUZ4
FOS Focus Green Bonds/ DE000A1JSUZ4 /
NAV14.06.2024 |
Zm.+48,7793 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 951,4297EUR |
+0,49% |
płacące dywidendę |
Obligacje
Światowy
|
DWS Investment GmbH ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH, Deutschland |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Group Advised Portfolios |
Aktywa: |
29,33 mln
EUR
|
Data startu: |
30.04.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
500 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment GmbH |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Obligacje |
|
99,40% |
Gotówka |
|
0,60% |
Kraje
Niemcy |
|
36,80% |
Ponadnarodowa |
|
9,70% |
Francja |
|
9,40% |
Irlandia |
|
6,70% |
Włochy |
|
5,70% |
Belgia |
|
5,20% |
Hiszpania |
|
5,00% |
Norwegia |
|
4,80% |
Szwecja |
|
3,60% |
Wielka Brytania |
|
3,40% |
Inne |
|
9,70% |
Waluty
Euro |
|
95,50% |
Dolar amerykański |
|
4,50% |