NAV2024-11-07 Chg.-0.2000 Type of yield Investment Focus Investment company
47.6600EUR -0.42% paying dividend Bonds Europe DWS Investment SA 

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 (BBG Pan- European Aggregate). To achieve this, the fund invests in European government bonds, corporate bonds and covered bonds. Emergingmarket bonds may be added. The selection of the individual investments is at the discretion of the fund management. In addition to financial strength, there is also a focus on environmental and social aspects and the principles of good corporate governance ("ESG criteria") when selecting investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in e.g. securities, sectors, ratings that are not included in the benchmark in order to take advantage of specific investment opportunities. It is expected that the portfolio will have a similar weighting to the benchmark. The positioning of the fund can deviate from the benchmark to a limited extent (e.g., by holding positions that are not contained in the benchmark, as well as by an underweighting or overweighting). The actual leeway in this respect is normally relatively low.
 

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 (BBG Pan- European Aggregate).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Weins, Carsten
Fund volume: 306.07 mill.  EUR
Launch date: 1987-11-16
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
99.30%
Mutual Funds
 
0.70%

Countries

France
 
15.30%
Italy
 
13.20%
United Kingdom
 
12.30%
Germany
 
11.70%
Netherlands
 
6.00%
Spain
 
4.90%
Supranational
 
3.80%
Norway
 
3.70%
Belgium
 
3.60%
Hungary
 
2.30%
Others
 
23.20%

Currencies

Euro
 
79.40%
British Pound
 
14.40%
Swiss Franc
 
2.00%
Swedish Krona
 
1.30%
Polish Zloty
 
0.80%
Danish Krone
 
0.70%
Czech Koruna
 
0.50%
Romanian Leu
 
0.40%
Hungarian Forint
 
0.30%
Norwegian Kroner
 
0.20%