DWS Euro Bond Fund LD
DE0008476516
DWS Euro Bond Fund LD/ DE0008476516 /
NAV14/01/2025 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
15.3500EUR |
+0.07% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
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 achieve capital appreciation relative to the benchmark (iBoxx Euro Overall (RI)).
To achieve this, the fund invests in government bonds that are denominated in euro, bonds of near-government issuers and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds may be added in. The selection of the individual investments is at the discretion of the fund management. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Investment goal
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 achieve capital appreciation relative to the benchmark (iBoxx Euro Overall (RI)).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
iBoxx Euro Overall (RI) |
Business year start: |
01/10 |
Last Distribution: |
06/12/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Ueberschaer, Andrea |
Fund volume: |
467.44 mill.
EUR
|
Launch date: |
01/12/1970 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
Germany |
|
26.20% |
France |
|
13.20% |
Italy |
|
12.60% |
Spain |
|
8.30% |
United States of America |
|
5.80% |
Canada |
|
4.80% |
Netherlands |
|
4.00% |
Belgium |
|
3.90% |
Supranational |
|
2.50% |
Australia |
|
1.90% |
Others |
|
16.80% |