NAV17/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
97.6600CHF 0.00% reinvestment Bonds Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is not 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 generate capital appreciation. To achieve this, the fund invests predominantly in hybrid bonds. Hybrid bonds are equity-like, subordinated corporate bonds with very long maturities or without a maturity date, they can be terminated by the issuer as of a previously defined date. In terms of their characteristics, they lie between equities and fixed rate securities. The selection of the individual investments is at the discretion of the fund management. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.To achieve this, the fund invests predominantly in hybrid bonds. Hybrid bonds are equity-like, subordinated corporate bonds with very long maturities or without a maturity date, they can be terminated by the issuer as of a previously defined date. In terms of their characteristics, they lie between equities and fixed rate securities. The selection of the individual investments is at the discretion of the fund management. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy.
 

Investment goal

The fund is actively managed. The fund is not 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 generate capital appreciation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Liller, Michael
Volume del fondo: 207.78 mill.  EUR
Data di lancio: 01/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
97.56%
Money Market
 
2.44%

Paesi

Spain
 
21.97%
France
 
13.87%
Italy
 
11.33%
United Kingdom
 
10.55%
Germany
 
8.79%
Ireland
 
7.03%
Netherlands
 
5.86%
Denmark
 
3.81%
Sweden
 
3.71%
Portugal
 
3.52%
Altri
 
9.56%

Cambi

Euro
 
97.66%
Altri
 
2.34%