Стоимость чистых активов04.11.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
152.3400USD -0.02% reinvestment Bonds Worldwide DWS Investment SA 

Инвестиционная стратегия

The fund is actively managed. The fund is not 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 generate an above-average return. In order to achieve this the fund invests globally in interest-bearing securities, in convertible bonds, in warrant linked bonds whose underlying warrants relate to securities, in participation and dividend-right certificates, in derivatives as well as in money market instruments and liquid assets. At least 50% of the fund's assets shall be invested globally in hybrid bonds issued by corporate issuers. Hybrid bonds are bonds, which due to their structure have both debt and equity capital characteristics. Hybrid bonds also encompass subordinated bonds (Tier 1 and Tier 2 bonds), dividendright certificates, convertible and warrant-linked bonds as well as insurance company subordinated bonds. Up to 100% of the fund's assets may be invested in subordinated bonds. The fund manager aims to hedge any currency risk versus the euro in the portfolio. Derivatives may be used for hedging and investment purposes. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. The selection of individual investments is at the discretion of the fund management.
 

Инвестиционная цель

The fund is actively managed. The fund is not 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Max Berger
Объем фонда: 246.54 млн  EUR
Дата запуска: 15.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 2,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
99.90%
Cash
 
0.10%

Страны

France
 
23.00%
Germany
 
15.40%
Netherlands
 
13.80%
Italy
 
11.70%
United Kingdom
 
10.50%
Australia
 
4.30%
United States of America
 
4.00%
Sweden
 
3.60%
Switzerland
 
2.80%
Belgium
 
2.30%
Другие
 
8.60%

Валюта

Euro
 
99.90%
Другие
 
0.10%