DWS Invest ESG Floating Rate Notes FC Fonds
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WKN DE: DWS20X / ISIN: LU1965927681
Nettoinventarwert (NAV)
107,86 EUR | 0,04 EUR | 0,04 % |
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Vortag | 107,82 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Floating Rate Notes FC 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 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.
DWS Invest ESG Floating Rate Notes FC Fonds aktueller Kurs
107,89 EUR | 0,03 EUR | 0,03 % |
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Datum | 27.12.2024 |
Vortag | 107,86 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG Floating Rate Notes FC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Floating Rate Notes FC Fonds
Performance 1 Jahr | 4,61 | |
Performance 2 Jahre | 9,08 | |
Performance 3 Jahre | 8,00 | |
Performance 5 Jahre | 7,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS20X |
ISIN | LU1965927681 |
Name | DWS Invest ESG Floating Rate Notes FC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2019 |
Kategorie | Anleihen EUR ultra-short |
Währung | EUR |
Volumen | 632 677 077,40 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Torsten Haas, Christian Reiter |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |