DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
|
ISIN: LU2793691903
Nettoinventarwert (NAV)
106,13 USD | 0,09 USD | 0,08 % |
---|
Vortag | 106,04 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DWS Invest - Credit Opportunities USD XCH USD Fonds: 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 fund is to generate an above-average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Invest - Credit Opportunities USD XCH USD Fonds aktueller Kurs
106,26 USD | 0,13 USD | 0,12 % |
---|
Datum | 22.11.2024 |
Vortag | 106,13 USD |
Börse | FII |
Rating für DWS Invest - Credit Opportunities USD XCH USD Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest - Credit Opportunities USD XCH USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2793691903 |
Name | DWS Invest - Credit Opportunities USD XCH USD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2024 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 124 324 532,23 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tanja Siegrist, Tobias Engl |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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 |