DWS Invest Low Carbon Corporate Bonds LD Fonds
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WKN DE: DWS3CG / ISIN: LU2331315981
Nettoinventarwert (NAV)
92,67 EUR | 0,18 EUR | 0,19 % |
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Vortag | 92,49 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der DWS Invest Low Carbon Corporate Bonds LD Fonds: This sub-fund has the objective of reducing carbon emissions and reports as product in accordance with article 9 (3) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, whereby Solactive ISS Paris Aligned Select Euro Corporate IG Index has been designated as reference benchmark of the sub-fund. The fund will predominantly invested in interest-bearing debt securities issued by corporates worldwide that are low CO2 emitters, as well as issuers that are in the process of transition to low emissions. The objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement adopted under the United Nations Framework Convention on Climate Change (the ‘Paris agreement’) is hence an integral part of the sub-fund concept.
DWS Invest Low Carbon Corporate Bonds LD Fonds aktueller Kurs
92,50 EUR | 0,18 EUR | 0,19 % |
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Datum | 29.11.2024 |
Vortag | 92,32 EUR |
Börse | gettex |
Rating für DWS Invest Low Carbon Corporate Bonds LD Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Low Carbon Corporate Bonds LD Fonds
Performance 1 Jahr | 8,77 | |
Performance 2 Jahre | 12,18 | |
Performance 3 Jahre | -3,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3CG |
ISIN | LU2331315981 |
Name | DWS Invest Low Carbon Corporate Bonds LD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 48 991 151,94 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Max Berger, Christof Richter, Bernhard Birkhaeuser |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |