DWS Invest Global High Yield Corporates USD TFC Fonds
|
WKN DE: DWS2Q0 / ISIN: LU1663931241
Anlageziel
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.
Stammdaten
WKN | DWS2Q0 |
ISIN | LU1663931241 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gary Russell, Thomas R. Bouchard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 132,25 |
Fonds Volumen | 53 166 749,93 |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.12.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |