DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
DWS Emerging Sover. B.M.Fd. JPYH(BRL)/ LU0447183830 /
| NAV2024-06-17 |
Chg.-22.0000 |
Type of yield |
Investment Focus |
Investment company |
| 3,187.0000JPY |
-0.69% |
paying dividend |
Bonds
Emerging Markets
|
DWS Investment SA ▶ |
Investment goal
The fund is intended for the risk-tolerant investor who, in seeking investments that offer targeted opportunities to maximize return, can tolerate the unavoidable, and occasionally substantial, fluctuations in the values of speculative investments. The high risks from volatility, as well as high credit risks, make it probable that the fund will lose value from time to time, and expectations of high returns and tolerance of risk are offset by the possibility of incurring significant losses of capital invested.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
Gabert, Roland |
| Fund volume: |
24.48 mill.
USD
|
| Launch date: |
2009-09-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
- JPY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment SA |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Countries
| Turkey |
|
7.50% |
| Supranational |
|
6.90% |
| Mexico |
|
6.40% |
| Colombia |
|
4.80% |
| Dominican Republic |
|
4.60% |
| Egypt |
|
4.00% |
| Angola |
|
3.90% |
| Indonesia |
|
3.90% |
| Panama |
|
3.80% |
| Nigeria |
|
3.50% |
| Others |
|
50.70% |
