DWS Invest China Bonds CHF FCH
LU0813328357
DWS Invest China Bonds CHF FCH/ LU0813328357 /
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
|
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% |