NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
54.3300EUR +0.04% 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 achieve the highest possible appreciation of capital. To achieve this, the fund invests primarily in bonds that are denominated in euro and that have shorter maturities. Derivatives can be used for investment and hedging purposes. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. Returns and gains are not distributed but are reinvested in the fund.
 

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 achieve the highest possible appreciation of capital.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 08-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Dr. Jaeger, Ulrike
Fund volume: 49.29 mill.  EUR
Launch date: 2003-02-28
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.39%
Minimum investment: - 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
 
60.40%
Mutual Funds
 
38.00%
Cash
 
1.60%

Countries

Ireland
 
28.30%
Germany
 
13.00%
Luxembourg
 
10.20%
Canada
 
6.00%
France
 
5.30%
Sweden
 
4.90%
Spain
 
4.50%
Netherlands
 
2.90%
Italy
 
2.80%
United States of America
 
2.60%
Others
 
19.50%

Currencies

Euro
 
100.00%