Стоимость чистых активов21.05.2024 Изменение+0.0501 Тип доходности Инвестиционная направленность Инвестиционная компания
38.3194USD +0.13% paying dividend Bonds Worldwide DWS Investment SA 

Инвестиционная стратегия

The fund is passively managed. 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. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the assets of the fund and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
 

Инвестиционная цель

The fund is passively managed. 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. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 21.02.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: DWS Investment GmbH
Объем фонда: 627.83 млн  EUR
Дата запуска: 06.03.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.05%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
98.48%
Cash
 
1.19%
Mutual Funds
 
0.33%

Страны

United States of America
 
36.17%
Japan
 
11.45%
France
 
5.73%
Germany
 
4.95%
United Kingdom
 
4.83%
Canada
 
4.02%
Italy
 
3.26%
Supranational
 
3.02%
Spain
 
2.58%
Netherlands
 
1.82%
Australia
 
1.64%
Korea, Republic Of
 
1.27%
Cash
 
1.19%
Belgium
 
0.84%
Indonesia
 
0.80%
Другие
 
16.43%

Валюта

US Dollar
 
49.38%
Euro
 
24.39%
Japanese Yen
 
10.83%
British Pound
 
4.24%
Canadian Dollar
 
2.94%
Australian Dollar
 
1.49%
Korean Won
 
1.17%
Indonesian Rupiah
 
0.60%
Swiss Franc
 
0.51%
Malaysian Ringgit
 
0.50%
Swedish Krona
 
0.45%
Polish Zloty
 
0.30%
Singapore Dollar
 
0.25%
Danish Krone
 
0.24%
Czech Koruna
 
0.20%
Другие
 
2.51%