DWS Invest ESG Floating Rate Notes NC Fonds
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WKN DE: DWS3MJ / ISIN: LU2679774708
Nettoinventarwert (NAV)
101,60 EUR | 0,02 EUR | 0,02 % |
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Vortag | 101,58 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Floating Rate Notes NC 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 NC Fonds aktueller Kurs
101,62 EUR | 0,01 EUR | 0,01 % |
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Datum | 04.12.2024 01:00:01 |
Vortag | 101,61 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG Floating Rate Notes NC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Floating Rate Notes NC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3MJ |
ISIN | LU2679774708 |
Name | DWS Invest ESG Floating Rate Notes NC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2024 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |