NAV31/10/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.2500EUR -0.31% paying dividend Bonds Euroland DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Euroland
Sucursal: Government Bonds
Punto de referencia: iBoxx Sovereign Eurozone Overall
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Strohrmann, Torsten
Volumen de fondo: 843.59 millones  EUR
Fecha de fundación: 31/01/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Bonds
 
92.41%
Geldmarktfonds
 
7.29%
Cash and Other Assets
 
0.30%

Países

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%
Otros
 
15.45%

Divisas

Euro
 
92.50%
Otros
 
7.50%