NAV04/11/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
99.2500USD -0.02% paying dividend Bonds Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 17/10/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Max Berger
Actif net: 246.54 Mio.  EUR
Date de lancement: 15/12/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.90%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
99.90%
Cash
 
0.10%

Pays

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%
Autres
 
8.60%

Monnaies

Euro
 
99.90%
Autres
 
0.10%