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)
98.51 CHF | 0.02 CHF | 0.02 % |
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Vortag | 98.49 CHF | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2388561594 |
Name | DWS Invest - Short Duration Income CHF ICH25 Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Anleihen Global CHF-hedged |
Währung | CHF |
Volumen | 68’275’357.57 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Daniel Kittler, Lukas Herrmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der DWS Invest - Short Duration Income CHF ICH25 Fonds: This sub-fund promotes environmental and 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”). The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend right certificates, money markets instruments and liquid assets. At least 70% of the sub-fund’s assets are invested in interest-bearing securities having maturities classified as short-term. “Short term” relates to a term to maturity or fixed-rate term of investments ranging between zero and three years.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Invest - Short Duration Income CHF ICH25 Fonds
Performance 1 Jahr | 1.66 | |
Performance 2 Jahre | 4.52 | |
Performance 3 Jahre | -0.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.23 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 25’000’000.00 |
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 |