NAV13/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.4200EUR 0.00% reinvestment 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 achieve the highest possible appreciation of capital. To achieve this, the fund invests primarily in bonds that are denominated in euro and that have shorter maturities. Derivatives can be used for investment and hedging purposes. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. Returns and gains are not distributed but are reinvested in the fund.
 

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 achieve the highest possible appreciation of capital.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/08
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Dr. Jaeger, Ulrike
Volumen de fondo: 49.75 millones  EUR
Fecha de fundación: 28/02/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.39%
Inversión mínima: - 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
 
60.70%
Mutual Funds
 
37.80%
Cash
 
1.50%

Países

Ireland
 
28.50%
Germany
 
12.90%
Luxembourg
 
10.10%
Canada
 
6.90%
France
 
5.20%
Spain
 
4.40%
Sweden
 
4.30%
United States of America
 
3.80%
Italy
 
2.80%
Netherlands
 
2.30%
Otros
 
18.80%

Divisas

Euro
 
100.00%