DWS Invest ESG Euro B.(Short)LD/  LU0145656475  /

Fonds
NAV2024-04-18 Chg.-0.0300 Type of yield Investment Focus Investment company
87.7100EUR -0.03% paying dividend 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 (iBoxx Euro Overall 1-3Y (RI)). In order to achieve this, the fund invests in government, mortgage and corporate bonds denominated in or hedged against the euro. The average term to maturity of the interest-bearing securities and similar investments should not exceed three years. 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. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

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 (iBoxx Euro Overall 1-3Y (RI)).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx Euro Overall 1-3Y (RI)
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Daniel Kittler
Fund volume: 931.96 mill.  EUR
Launch date: 2002-06-03
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 0.00 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
 

Assets

Bonds
 
94.40%
Money Market
 
4.90%
Mutual Funds
 
0.60%
Cash
 
0.10%

Countries

Italy
 
20.60%
Germany
 
18.90%
Spain
 
8.60%
Luxembourg
 
6.80%
France
 
6.50%
United States of America
 
5.10%
Netherlands
 
4.70%
Supranational
 
4.00%
Norway
 
3.10%
United Kingdom
 
2.20%
Others
 
19.50%

Currencies

Euro
 
99.90%
Others
 
0.10%