DWS Invest Corporate Hyb.Bonds LDMH USD
LU1532502439
DWS Invest Corporate Hyb.Bonds LDMH USD/ LU1532502439 /
NAV2024-11-04 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
99.2500USD |
-0.02% |
paying dividend |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-10-17 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Max Berger |
Fund volume: |
246.54 mill.
EUR
|
Launch date: |
2016-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
0.00 USD |
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
|
Countries
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% |
Others |
|
8.60% |