NAV2025-01-14 Chg.+0.0100 Type of yield Investment Focus Investment company
20.6700EUR +0.05% paying dividend Bonds Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (iBoxx Euro Overall (RI)). To achieve this, the fund invests in interest-bearing securities and warrant-linked bonds. In addition, the fund invests in convertible debentures and in dividend-right certificates that are similar to bonds. More than 35% of the fund"s assets may be invested in bonds of the Federal Republic of Germany, the French Republic and the Italian Republic. The securities to be selected should bring the highest possible, steady return in the long term while exploiting the respective market situation. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management.
 

Investment goal

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (iBoxx Euro Overall (RI)).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx Euro Overall (RI)
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Ueberschaer, Andrea
Fund volume: 144.05 mill.  EUR
Launch date: 1971-10-01
Investment focus: -

Conditions

Issue surcharge: 4.71%
Max. Administration Fee: 0.88%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
98.30%
Cash
 
1.70%

Countries

Germany
 
27.90%
France
 
15.20%
Italy
 
9.60%
Spain
 
7.60%
United States of America
 
6.80%
Belgium
 
4.80%
Netherlands
 
4.70%
Supranational
 
2.70%
Australia
 
1.90%
United Arab Emirates
 
1.80%
Others
 
17.00%

Currencies

Euro
 
100.00%