DWS Invest ESG Euro B.(Short)TFD
LU1663870860
DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
NAV2024-09-09 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
94.1700EUR |
+0.11% |
paying dividend |
Bonds
Worldwide
|
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 that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)).
In order to achieve this, the fund invests in government, mortgage and corporate bonds denominated in or hedged against the euro. The average term to maturity of the interest-bearing securities and similar investments should not exceed three years. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. The selection of individual investments is at the discretion of the fund management. 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.
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 that exceeds the benchmark (iBoxx Euro Overall 1-3Y (RI)).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
iBoxx Euro Overall 1-3Y (RI) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Kittler, Daniel |
Fund volume: |
705.15 mill.
EUR
|
Launch date: |
2017-12-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
0.00 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% |
Cash |
|
0.60% |
Money Market |
|
0.10% |
Countries
Germany |
|
21.60% |
Italy |
|
15.30% |
France |
|
11.20% |
Spain |
|
10.10% |
Supranational |
|
5.20% |
Netherlands |
|
4.00% |
United States of America |
|
3.80% |
Denmark |
|
3.20% |
Norway |
|
3.00% |
Korea, Republic Of |
|
2.50% |
Others |
|
20.10% |
Currencies
Euro |
|
99.80% |
US Dollar |
|
0.10% |
Others |
|
0.10% |