NAV07/11/2024 Chg.+0.0447 Type de rendement Focus sur l'investissement Société de fonds
15.4760EUR +0.29% paying dividend Bonds ETF Bonds DWS Investment SA 

Stratégie d'investissement

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Objectif d'investissement

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: ETF Bonds
Benchmark: Bloomberg US High Yield Very Liquid Index ex 144A
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited, Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: DWS Investment GmbH
Actif net: 543.29 Mio.  USD
Date de lancement: 14/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.15%
Investissement minimum: 1.00 EUR
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

Bonds
 
97.85%
Cash
 
1.74%
Mutual Funds
 
0.41%

Pays

United States of America
 
77.62%
Canada
 
4.94%
Cayman Islands
 
2.69%
United Kingdom
 
2.28%
Cash
 
1.74%
Luxembourg
 
1.27%
Netherlands
 
1.02%
Bermuda
 
1.00%
Liberia
 
0.98%
Panama
 
0.92%
Ireland
 
0.85%
France
 
0.84%
Australia
 
0.75%
Japan
 
0.75%
Italy
 
0.47%
Autres
 
1.88%