NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
15.3100EUR -0.26% paying dividend Bonds Worldwide DWS Investment GmbH 

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 relative to the benchmark (iBoxx Euro Overall (RI)). To achieve this, the fund invests in government bonds that are denominated in euro, bonds of near-government issuers and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds may be added in. 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.
 

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 relative to the benchmark (iBoxx Euro Overall (RI)).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: iBoxx Euro Overall (RI)
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Andrea Ueberschaer
Fund volume: 464.95 mill.  EUR
Launch date: 1970-12-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
97.60%
Cash
 
2.40%

Countries

Germany
 
29.80%
Italy
 
15.10%
France
 
9.30%
Spain
 
8.10%
Canada
 
5.70%
Netherlands
 
5.50%
United States of America
 
4.30%
Belgium
 
4.20%
Australia
 
1.50%
United Arab Emirates
 
1.50%
Others
 
15.00%

Currencies

Euro
 
100.00%