DWS Invest Global Bonds NC Fonds
|
WKN DE: DWS046 / ISIN: LU0616845490
Nettoinventarwert (NAV)
86,90 EUR | 0,06 EUR | 0,07 % |
---|
Vortag | 86,84 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DWS Invest Global Bonds 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 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 Global Bonds NC Fonds aktueller Kurs
87,00 EUR | 0,10 EUR | 0,12 % |
---|
Datum | 22.11.2024 |
Vortag | 86,90 EUR |
Börse | Sonstiges |
Rating für DWS Invest Global Bonds NC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Global Bonds NC Fonds
Performance 1 Jahr | 6,74 | |
Performance 2 Jahre | 8,14 | |
Performance 3 Jahre | -7,47 | |
Performance 5 Jahre | -9,50 | |
Performance 10 Jahre | -13,71 |
Fundamentaldaten
WKN | DWS046 |
ISIN | LU0616845490 |
Name | DWS Invest Global Bonds NC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.06.2014 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 113 277 010,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Nils Thewes, Filippo Sani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |