DWS Invest Global Bonds LC Fonds
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WKN DE: DWS044 / ISIN: LU0616844923
Nettoinventarwert (NAV)
92,34 EUR | 0,07 EUR | 0,08 % |
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Vortag | 92,27 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der DWS Invest Global Bonds LC 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 Global Bonds LC Fonds aktueller Kurs
92,06 EUR | -0,02 EUR | -0,02 % |
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Datum | 05.12.2024 10:15:13 |
Vortag | 92,08 EUR |
Börse | gettex |
Rating für DWS Invest Global Bonds LC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Global Bonds LC Fonds
Performance 1 Jahr | 7,19 | |
Performance 2 Jahre | 8,44 | |
Performance 3 Jahre | -5,03 | |
Performance 5 Jahre | -6,60 | |
Performance 10 Jahre | -8,56 |
Fundamentaldaten
WKN | DWS044 |
ISIN | LU0616844923 |
Name | DWS Invest Global Bonds LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.06.2014 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 114 558 045,34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Nils Thewes, Filippo Sani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |