DWS Invest Short Dur.Credit ID50/  LU1599083729  /

Fonds
NAV2024-09-06 Chg.+0.0700 Type of yield Investment Focus Investment company
95.4700EUR +0.07% 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 Corporates 1-3 Y). In order to achieve this, the fund invests worldwide in government and corporate bonds and money market instruments. Furthermore, the fund uses derivative instruments to profit from price and market fluctuations on the bond markets. 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. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (iBoxx Euro Corporates 1-3 Y).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx € Corp 1-3Y
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: Rosenkilde, Karsten
Fund volume: 505.18 mill.  EUR
Launch date: 2017-04-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 50,000,000.00 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
 
97.70%
Cash
 
2.30%

Countries

Germany
 
17.10%
France
 
15.90%
United States of America
 
13.30%
Netherlands
 
6.40%
Italy
 
6.40%
United Kingdom
 
5.50%
Spain
 
4.00%
Denmark
 
3.70%
Switzerland
 
3.50%
Sweden
 
3.20%
Others
 
21.00%

Currencies

Euro
 
100.00%