Baloise-Rentenfonds DWS
DE0008474065
Baloise-Rentenfonds DWS/ DE0008474065 /
NAV10/31/2024 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
20.7900EUR |
-0.53% |
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: |
1/1 |
Last Distribution: |
3/8/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Ueberschaer, Andrea |
Fund volume: |
144.33 mill.
EUR
|
Launch date: |
10/1/1971 |
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
|
Countries
Germany |
|
30.40% |
France |
|
12.70% |
Italy |
|
9.90% |
Spain |
|
7.30% |
United States of America |
|
6.70% |
Netherlands |
|
5.50% |
Belgium |
|
4.70% |
Supranational |
|
2.70% |
Australia |
|
1.90% |
United Arab Emirates |
|
1.80% |
Others |
|
16.40% |