NAV7/1/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
48.6000EUR +0.27% 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: Barclays Pan-European Agg. ab 1.2.10 (v. FTSE Europe WGBI)
Business year start: 1/1
Last Distribution: 3/4/2022
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Kanerva, Maritta
Fund volume: 369.15 mill.  EUR
Launch date: 11/16/1987
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.90%
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
 
99.50%
Cash
 
0.50%

Countries

Germany
 
17.10%
France
 
14.30%
United Kingdom
 
12.60%
Italy
 
12.50%
Spain
 
9.00%
Netherlands
 
4.80%
Belgium
 
3.30%
Norway
 
3.20%
Supranational
 
2.30%
Sweden
 
1.90%
Others
 
19.00%

Currencies

Euro
 
78.50%
British Pound
 
15.70%
Swiss Franc
 
2.40%
Swedish Krona
 
1.50%
Polish Zloty
 
0.50%
Czech Koruna
 
0.40%
Norwegian Kroner
 
0.40%
Hungarian Forint
 
0.30%
Romanian Leu
 
0.30%