NAV22/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
133.4300EUR -0.03% reinvestment Bonds Worldwide DWS Investment SA 

Stratégie d'investissement

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 Corporates 1-3 Y). In order to achieve this, the fund invests worldwide in government and corporate bonds and money market instruments. Furthermore, the fund uses derivative instruments to profit from price and market fluctuations on the bond markets. 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.
 

Objectif d'investissement

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 Corporates 1-3 Y).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: iBoxx € Corp 1-3Y
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Rosenkilde, Karsten
Actif net: 446.55 Mio.  EUR
Date de lancement: 27/02/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.60%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
100.00%

Pays

Germany
 
18.50%
France
 
16.34%
United States of America
 
13.78%
United Kingdom
 
6.79%
Italy
 
6.59%
Netherlands
 
6.40%
Spain
 
4.04%
Sweden
 
3.74%
Austria
 
3.44%
Czech Republic
 
3.15%
Autres
 
17.23%

Monnaies

Euro
 
98.43%
Autres
 
1.57%