DWS Invest - Credit Opportunities USD XCH USD Fonds
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ISIN: LU2793691903
Nettoinventarwert (NAV)
| 112,77 USD | -0,11 USD | -0,10 % |
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| Vortag | 112,88 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DWS Invest - Credit Opportunities USD XCH USD 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. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Invest - Credit Opportunities USD XCH USD Fonds aktueller Kurs
| 111,63 USD | 0,31 USD | 0,28 % |
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| Datum | 14.08.2025 |
| Vortag | 111,63 USD |
| Börse | FII |
Rating für DWS Invest - Credit Opportunities USD XCH USD Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest - Credit Opportunities USD XCH USD Fonds
| Performance 1 Jahr | 6,59 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2793691903 |
| Name | DWS Invest - Credit Opportunities USD XCH USD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2024 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 140 586 177,27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Tanja Siegrist, Marco Vosen, Iwen Tam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 702 120,00 |
| 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 |