DWS Invest Asian Bonds FCH500 Fonds
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WKN DE: DWS22Z / ISIN: LU2022029008
Anlageziel
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.
Stammdaten
WKN | DWS22Z |
ISIN | LU2022029008 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 500 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Henry Wong, Osvaldo Kwan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98,60 |
Fonds Volumen | 1 209 190 730,54 |
Total Expense Ratio (TER) | 0,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.07.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,15 |