DWS Invest ESG Global Corporate Bonds ID Fonds
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WKN DE: DWS1Q3 / ISIN: LU1054336893
Nettoinventarwert (NAV)
85,03 EUR | 0,10 EUR | 0,12 % |
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Vortag | 84,93 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Global Corporate Bonds ID 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 achieve a return above that of the benchmark, Bloomberg Capital Global Aggregate Credit hedged (EUR), for the sub-fund. At least 80% of the sub-fund’s assets shall be invested globally in interest-bearing debt securities denominated in euro or hedged against the euro that have an investment grade status at the time of the acquisition.
DWS Invest ESG Global Corporate Bonds ID Fonds aktueller Kurs
85,28 EUR | 0,25 EUR | 0,29 % |
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Datum | 19.11.2024 |
Vortag | 85,28 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG Global Corporate Bonds ID Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Global Corporate Bonds ID Fonds
Performance 1 Jahr | 8,13 | |
Performance 2 Jahre | 10,90 | |
Performance 3 Jahre | -8,19 | |
Performance 5 Jahre | -3,19 | |
Performance 10 Jahre | 10,94 |
Fundamentaldaten
WKN | DWS1Q3 |
ISIN | LU1054336893 |
Name | DWS Invest ESG Global Corporate Bonds ID Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2015 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 299 290 242,68 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Rainer Haerle, Christoph Breuer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Ausschüttend |
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 |