DWS Invest Euro H.Y.Corp.NDQ/  LU1054332397  /

Fonds
NAV2024-04-15 Chg.-0.0700 Type of yield Investment Focus Investment company
88.6100EUR -0.08% 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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD). In order to achieve this, the fund invests globally in corporate bonds. The focus here is on high-yield bonds. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. 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. The fund management will use its discretion to invest in e.g. securities, sectors, ratings that are not included in the benchmark in order to take advantage of specific investment opportunities.
 

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 (ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Global High Yield Developed Markets Non-Fin Constrained hedged to USD
Business year start: 01-01
Last Distribution: 2024-01-17
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Per Wehrmann
Fund volume: 2.7 bill.  EUR
Launch date: 2017-04-28
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 1.40%
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
 
93.90%
Geldmarktfonds
 
4.10%
Cash and Other Assets
 
2.00%

Countries

France
 
12.96%
Germany
 
10.33%
Italy
 
10.33%
United States of America
 
10.24%
Spain
 
7.98%
United Kingdom
 
7.42%
Luxembourg
 
7.42%
Netherlands
 
6.01%
Ireland
 
4.98%
Sweden
 
3.38%
Others
 
18.95%

Currencies

Euro
 
100.00%