DWS Invest Asian Bonds USD XC Fonds
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WKN DE: DWS2NB / ISIN: LU1589658878
Nettoinventarwert (NAV)
128,48 USD | 0,01 USD | 0,01 % |
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Vortag | 128,47 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest Asian Bonds USD XC Fonds: The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.
DWS Invest Asian Bonds USD XC Fonds aktueller Kurs
128,60 USD | 0,12 USD | 0,09 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 128,48 USD |
Börse | FII |
Rating für DWS Invest Asian Bonds USD XC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Asian Bonds USD XC Fonds
Performance 1 Jahr | 8,22 | |
Performance 2 Jahre | 11,62 | |
Performance 3 Jahre | 4,87 | |
Performance 5 Jahre | 12,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2NB |
ISIN | LU1589658878 |
Name | DWS Invest Asian Bonds USD XC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.04.2017 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 1 209 190 730,54 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Henry Wong, Osvaldo Kwan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 842 220,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |