DWS USD Floating Rate Notes USD TFD
LU1673813835
DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
NAV04/11/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.9900USD |
+0.04% |
paying dividend |
Money Market
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is not 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 generate a return in U.S. dollars.
To achieve this, the fund invests in government and corporate bonds that are denominated in U.S. dollars or hedged against the U.S. dollar and that are primarily floating rate. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
Objectif d'investissement
The fund is actively managed. The fund is not 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 generate a return in U.S. dollars.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Reiter, Christian |
Actif net: |
585.11 Mio.
USD
|
Date de lancement: |
02/01/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Money Market |
|
91.60% |
Cash |
|
8.40% |
Monnaies
US Dollar |
|
99.60% |
Euro |
|
0.40% |