DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
|
|
WKN DE: DWS203 / ISIN: LU1965928226
Nettoinventarwert (NAV)
| 123,79 USD | 0,03 USD | 0,02 % |
|---|
| Vortag | 123,76 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DWS Invest ESG Floating Rate Notes USD TFCH 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 sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds.
DWS Invest ESG Floating Rate Notes USD TFCH Fonds aktueller Kurs
| 122,68 USD | 0,06 USD | 0,05 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 122,68 USD |
| Börse | FII |
Rating für DWS Invest ESG Floating Rate Notes USD TFCH Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest ESG Floating Rate Notes USD TFCH Fonds
| Performance 1 Jahr | 5,08 | |
| Performance 2 Jahre | 11,92 | |
| Performance 3 Jahre | 18,69 | |
| Performance 5 Jahre | 19,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS203 |
| ISIN | LU1965928226 |
| Name | DWS Invest ESG Floating Rate Notes USD TFCH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.04.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1 048 064 546,64 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Torsten Haas, Christian Reiter |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |
| Internet | http://www.dws.lu |