NAV07/11/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.2400CHF +0.09% reinvestment Bonds Greater China DWS Investment SA 

Estrategia de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation. In order to achieve this, the fund invests at least 60% of net assets in securities of issuers that have their head office or majority of their activity in the Greater China region. The sub-fund's assets may be invested in interest-bearing securities issued by the Chinese government, Chinese government agencies, Chinese municipals, companies which have their registered office in China or that conduct their principal business activity in China. The sub-fund's assets are generally hedged to the US Dollar, and are invested in interestbearing securities denominated in or hedged to the US Dollar as well as in US Dollar-denominated cash deposits. Renminbi-denominated assets may be invested via the Chinese offshore as well as the Chinese onshore market. The selection of individual investments is at the discretion of the fund management.
 

Objetivo de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Greater China
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Henry Wong
Volumen de fondo: 82.88 millones  USD
Fecha de fundación: 10/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 2,000,000.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Bonds
 
98.90%
Cash
 
1.10%

Países

China
 
27.00%
Hong Kong, SAR of China
 
21.00%
Taiwan, Province Of China
 
10.30%
Macao
 
9.30%
Korea, Republic Of
 
9.00%
Japan
 
8.90%
India
 
8.20%
Indonesia
 
2.30%
Philippines
 
1.80%
Australia
 
1.10%
Otros
 
1.10%

Divisas

US Dollar
 
100.00%