NAV31.10.2024 Zm.-0,2500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
80,2500EUR -0,31% płacące dywidendę Obligacje Euroland DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Euroland
Branża: Obligacje skarbowe
Benchmark: iBoxx Sovereign Eurozone Overall
Początek roku obrachunkowego: 01.01
Last Distribution: 08.03.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Strohrmann, Torsten
Aktywa: 843,59 mln  EUR
Data startu: 31.01.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,15%
Minimalna inwestycja: 100 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Obligacje
 
92,41%
Geldmarktfonds
 
7,29%
Gotówka i inne aktywa
 
0,30%

Kraje

Francja
 
22,11%
Włochy
 
15,63%
Hiszpania
 
13,51%
Niemcy
 
9,71%
Luxemburg
 
6,75%
Irlandia
 
4,81%
Portugalia
 
4,63%
Belgia
 
3,05%
Chorwacja
 
2,22%
Austria
 
2,13%
Inne
 
15,45%

Waluty

Euro
 
92,50%
Inne
 
7,50%