Baloise-Rentenfonds DWS
DE0008474065
Baloise-Rentenfonds DWS/ DE0008474065 /
Стоимость чистых активов01.11.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.8100EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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)).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
iBoxx Euro Overall (RI) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Ueberschaer, Andrea |
Объем фонда: |
144.33 млн
EUR
|
Дата запуска: |
01.10.1971 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.71% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
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% |
Другие |
|
16.40% |