E.ON Rentenfonds DWS
DE0009848044
E.ON Rentenfonds DWS/ DE0009848044 /
Стоимость чистых активов31.10.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
44.7500EUR |
-0.40% |
reinvestment |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (80% iBoxx Euro Germany 1-10Y, 20% iBoxx Euro Corporate AA).
In order to achieve this, the fund invests at least 51% of net assets in interest-bearing securities from domestic and foreign issuers, with the focus on securities denominated in euro in order to keep currency risks low. The fund may invest up to 10% of the fund's assets in shares of other funds. The portion of investment fund shares in excess of 5% of the value of the investment fund's assets may consist only of money market fund shares. The selection of individual investments is at the discretion of the fund management, which is advised by an investment committee. The return of the product can be derived from the share price that is calculated daily plus any distribution.
Инвестиционная цель
The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (80% iBoxx Euro Germany 1-10Y, 20% iBoxx Euro Corporate AA).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
80% iBoxx € Germany 1-10, 20% iBoxx € Corporate AA |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
Ueberschaer, Andrea |
Объем фонда: |
15.28 млн
EUR
|
Дата запуска: |
30.06.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.58% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.15% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
France |
|
21.30% |
Germany |
|
20.70% |
United States of America |
|
7.60% |
Australia |
|
7.60% |
Spain |
|
5.20% |
Korea, Republic Of |
|
4.00% |
New Zealand |
|
3.90% |
Netherlands |
|
3.50% |
Supranational |
|
3.40% |
Canada |
|
3.20% |
Другие |
|
19.60% |