DWS Invest Euro-Gov Bd.ID100/  LU2081275609  /

Fonds
NAV31/10/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
80.2500EUR -0.31% paying dividend Bonds Euroland 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 Sovereign Eurozone Overall). In order to achieve this, the fund invests in bonds of governments and government institutions denominated in or hedged against the euro. Government institutions include central banks, government authorities, regional authorities and supra-national institutions. 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. 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: iBoxx Sovereign Eurozone Overall
Business year start: 01/01
Last Distribution: 08/03/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Strohrmann, Torsten
Fund volume: 843.59 mill.  EUR
Launch date: 31/01/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 100,000,000.00 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
 
92.41%
Geldmarktfonds
 
7.29%
Cash and Other Assets
 
0.30%

Countries

France
 
22.11%
Italy
 
15.63%
Spain
 
13.51%
Germany
 
9.71%
Luxembourg
 
6.75%
Ireland
 
4.81%
Portugal
 
4.63%
Belgium
 
3.05%
Croatia
 
2.22%
Austria
 
2.13%
Others
 
15.45%

Currencies

Euro
 
92.50%
Others
 
7.50%