DWS Invest Asian Bonds AUD LDMH Fonds
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WKN DE: DWS2YL / ISIN: LU1880859548
Nettoinventarwert (NAV)
83,57 AUD | 0,06 AUD | 0,07 % |
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Vortag | 83,51 AUD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der DWS Invest Asian Bonds AUD LDMH Fonds: The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.
DWS Invest Asian Bonds AUD LDMH Fonds aktueller Kurs
83,57 AUD | 0,06 AUD | 0,07 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für DWS Invest Asian Bonds AUD LDMH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Asian Bonds AUD LDMH Fonds
Performance 1 Jahr | 6,45 | |
Performance 2 Jahre | 6,47 | |
Performance 3 Jahre | -0,78 | |
Performance 5 Jahre | 3,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2YL |
ISIN | LU1880859548 |
Name | DWS Invest Asian Bonds AUD LDMH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2018 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 1 209 190 730,54 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Henry Wong, Osvaldo Kwan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
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 |