DWS Invest ESG Floating Rate Notes USD TFCH Fonds
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WKN DE: DWS203 / ISIN: LU1965928226
Anlageziel
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds.
Stammdaten
WKN | DWS203 |
ISIN | LU1965928226 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Torsten Haas, Christian Reiter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,89 |
Fondsvolumen | 632 677 077,40 |
Total Expense Ratio (TER) | 0,19 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.04.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |