DWS Invest Short Dur.Credit ID50
LU1599083729
DWS Invest Short Dur.Credit ID50/ LU1599083729 /
NAV14/11/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
96.6800EUR |
+0.08% |
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.
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
iBoxx Euro Corporates 1-3 Y |
Business year start: |
01/01 |
Ultima distribuzione: |
08/03/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Rosenkilde, Karsten |
Volume del fondo: |
495.72 mill.
EUR
|
Data di lancio: |
28/04/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
50,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Paesi
Germany |
|
17.70% |
France |
|
16.30% |
United States of America |
|
13.40% |
Italy |
|
6.50% |
Netherlands |
|
5.90% |
Sweden |
|
4.40% |
Spain |
|
4.20% |
United Kingdom |
|
3.60% |
Denmark |
|
3.10% |
Luxembourg |
|
3.00% |
Altri |
|
21.90% |