DWS Euro High Yield Bond M.Fd. JPYH(CCC)
LU0512954396
DWS Euro High Yield Bond M.Fd. JPYH(CCC)/ LU0512954396 /
| NAV6/7/2023 |
Chg.+38.0000 |
Type of yield |
Investment Focus |
Investment company |
| 4,652.0000JPY |
+0.82% |
paying dividend |
Bonds
Europe
|
DWS Investment SA ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
Wehrmann, Per |
| Fund volume: |
400.94 mill.
EUR
|
| Launch date: |
6/30/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- JPY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment SA |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Countries
| France |
|
14.20% |
| Italy |
|
13.30% |
| Germany |
|
13.10% |
| Spain |
|
9.00% |
| Netherlands |
|
8.80% |
| Luxembourg |
|
8.20% |
| United States of America |
|
7.10% |
| United Kingdom |
|
6.70% |
| Sweden |
|
3.00% |
| Israel |
|
2.00% |
| Others |
|
14.60% |