DWS Eurorenta
LU0003549028
DWS Eurorenta/ LU0003549028 /
| NAV2024-04-25 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 46.2700EUR |
-0.19% |
paying dividend |
Bonds
Europe
|
DWS Investment SA ▶ |
Investment strategy
European fixed income fund focusing on European government bonds. Additional investments in corporate bonds, covered bonds and Emerging Markets bonds are possible as well. Flexible currency management and utilization of the European currency exchange markets and the interest rate convergence. Active management of maturities and duration.
The development and liquidity of the European bond markets and Emerging Markets, as well as the solvency of the bond issuers and the development of European currencies versus the EUR.
Investment goal
European fixed income fund focusing on European government bonds. Additional investments in corporate bonds, covered bonds and Emerging Markets bonds are possible as well. Flexible currency management and utilization of the European currency exchange markets and the interest rate convergence. Active management of maturities and duration.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-08 |
| Depository bank: |
State Street Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Kanerva, Maritta |
| Fund volume: |
306.51 mill.
EUR
|
| Launch date: |
1987-11-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- 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
|
Assets
| Bonds |
|
98.70% |
| Mutual Funds |
|
0.70% |
| Cash |
|
0.60% |
Countries
| France |
|
14.90% |
| Italy |
|
12.60% |
| Germany |
|
12.10% |
| United Kingdom |
|
11.90% |
| Netherlands |
|
5.90% |
| Spain |
|
4.60% |
| Norway |
|
4.10% |
| Supranational |
|
4.10% |
| Belgium |
|
3.50% |
| Hungary |
|
2.20% |
| Others |
|
24.10% |
Currencies
| Euro |
|
79.80% |
| British Pound |
|
14.40% |
| Swiss Franc |
|
1.90% |
| Swedish Krona |
|
1.30% |
| Polish Zloty |
|
0.80% |
| Czech Koruna |
|
0.50% |
| Romanian Leu |
|
0.40% |
| Danish Krone |
|
0.30% |
| Hungarian Forint |
|
0.30% |
| Norwegian Kroner |
|
0.30% |
