DWS Invest Euro-Gov Bd.ID100
LU2081275609
DWS Invest Euro-Gov Bd.ID100/ LU2081275609 /
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% |