DWS Invest Asian Bonds LC H Fonds
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WKN DE: DWS1GF / ISIN: LU0813324364
Nettoinventarwert (NAV)
100,19 EUR | -0,10 EUR | -0,10 % |
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Vortag | 100,29 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DWS Invest Asian Bonds LC H 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 LC H Fonds aktueller Kurs
100,16 EUR | -0,03 EUR | -0,03 % |
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Datum | 22.11.2024 |
Vortag | 100,19 EUR |
Börse | Sonstiges |
Rating für DWS Invest Asian Bonds LC H Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Asian Bonds LC H Fonds
Performance 1 Jahr | 5,41 | |
Performance 2 Jahre | 5,84 | |
Performance 3 Jahre | -3,71 | |
Performance 5 Jahre | -1,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS1GF |
ISIN | LU0813324364 |
Name | DWS Invest Asian Bonds LC H Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
Internet | http://www.dws.lu |