Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
88.71 CHF | -0.04 CHF | -0.05 % |
---|
Vortag | 88.75 CHF | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2293918442 |
Name | DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2021 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 273’354’648.37 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Rainer Haerle, Christoph Breuer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Global Corporate Bonds FCH10 CHF 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 achieve a return above that of the benchmark, Bloomberg Capital Global Aggregate Credit hedged (EUR), for the sub-fund. At least 80% of the sub-fund’s assets shall be invested globally in interest-bearing debt securities denominated in euro or hedged against the euro that have an investment grade status at the time of the acquisition.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Invest ESG Global Corporate Bonds FCH10 CHF Fonds
Performance 1 Jahr | 1.62 | |
Performance 2 Jahre | 4.30 | |
Performance 3 Jahre | -12.55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 10’000’000.00 |
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 |
URL | http://www.dws.lu |