DWS Invest ESG Global Corporate Bonds FC
LU0982744301
DWS Invest ESG Global Corporate Bonds FC/ LU0982744301 /
NAV2024-04-30 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
100.9700EUR |
-0.12% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is 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 capital appreciation that exceeds the benchmark (Bloomberg Global Aggregate Corporate TR (EUR hedged)).
In order to achieve this, the fund mainly invests globally in Euro-denominated corporate bonds which possess an investment grade rating at the time of acquisition. Corporate bonds which do not fulfill these conditions may be included. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Investment goal
The fund is actively managed. The fund is 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 capital appreciation that exceeds the benchmark (Bloomberg Global Aggregate Corporate TR (EUR hedged)).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate TR (EUR hedged) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Haerle, Rainer |
Fund volume: |
233.88 mill.
EUR
|
Launch date: |
2015-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
2,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
47.48% |
France |
|
9.85% |
United Kingdom |
|
7.09% |
Germany |
|
4.93% |
Japan |
|
3.74% |
Netherlands |
|
3.65% |
Spain |
|
3.25% |
Italy |
|
2.86% |
Canada |
|
2.17% |
Sweden |
|
2.07% |
Others |
|
12.91% |
Currencies
Euro |
|
98.33% |
US Dollar |
|
0.20% |
Others |
|
1.47% |