Baloise-Rentenfonds DWS
DE0008474065
Baloise-Rentenfonds DWS/ DE0008474065 /
NAV01/11/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20.8100EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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)).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
iBoxx Euro Overall (RI) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
08/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Ueberschaer, Andrea |
Volumen de fondo: |
144.33 millones
EUR
|
Fecha de fundación: |
01/10/1971 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.71% |
Max. Comisión de administración: |
0.88% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
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% |
Otros |
|
16.40% |