DWS Invest Corporate Hyb.Bonds LDMH USD/  LU1532502439  /

Fonds
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
 

Assets

Bonds
 
99.90%
Cash
 
0.10%

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%

Currencies

Euro
 
99.90%
Others
 
0.10%