DWS Invest Global Bonds USD FCH Fonds
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WKN DE: DWS1M5 / ISIN: LU1054334682
Nettoinventarwert (NAV)
112,52 USD | 0,05 USD | 0,04 % |
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Vortag | 112,47 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der DWS Invest Global Bonds USD FCH Fonds: This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Invest Global Bonds USD FCH Fonds aktueller Kurs
112,68 USD | 0,07 USD | 0,06 % |
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Datum | 11.12.2024 01:00:01 |
Vortag | 112,61 USD |
Börse | FII |
Rating für DWS Invest Global Bonds USD FCH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Global Bonds USD FCH Fonds
Performance 1 Jahr | 9,16 | |
Performance 2 Jahre | 13,25 | |
Performance 3 Jahre | 1,62 | |
Performance 5 Jahre | 3,50 | |
Performance 10 Jahre | 12,57 |
Fundamentaldaten
WKN | DWS1M5 |
ISIN | LU1054334682 |
Name | DWS Invest Global Bonds USD FCH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2014 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 114 558 045,34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Nils Thewes, Filippo Sani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 893 580,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |