DWS Invest - Credit Opportunities FC EUR Fonds
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WKN DE: DWS21D / ISIN: LU1968688876
Anlageziel
			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.
		
	Stammdaten
| WKN | DWS21D | 
| ISIN | LU1968688876 | 
| Fondsgesellschaft | DWS Investment | 
| Kategorie | Anleihen Flexible Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 2 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Tanja Siegrist, Marco Vosen, Iwen Tam | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116,43 | 
| Fondsvolumen | 140 586 177,27 | 
| Total Expense Ratio (TER) | 0,69 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 30.04.2019 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,28 | 
 
									 
									 
								