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
 

Activos

Bonds
 
97.70%
Cash
 
2.30%

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%

Divisas

Euro
 
100.00%