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%