DWS Invest Global High Yield Corporates XCH Fonds
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WKN DE: DWS2L7 / ISIN: LU1506496337
Nettoinventarwert (NAV)
124,60 EUR | 0,15 EUR | 0,12 % |
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Vortag | 124,45 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der DWS Invest Global High Yield Corporates XCH 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 fund is to generate an above-average return for the sub-fund. At least 70% of the sub-fund’s assets are invested globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
DWS Invest Global High Yield Corporates XCH Fonds aktueller Kurs
124,76 EUR | 0,11 EUR | 0,09 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 124,65 EUR |
Börse | Sonstiges |
Rating für DWS Invest Global High Yield Corporates XCH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Global High Yield Corporates XCH Fonds
Performance 1 Jahr | 9,53 | |
Performance 2 Jahre | 14,80 | |
Performance 3 Jahre | 4,37 | |
Performance 5 Jahre | 11,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2L7 |
ISIN | LU1506496337 |
Name | DWS Invest Global High Yield Corporates XCH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2016 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 53 166 749,93 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Gary Russell, Thomas R. Bouchard |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |
Internet | http://www.dws.lu |