DWS Invest Global Bonds NC Fonds
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WKN DE: DWS046 / ISIN: LU0616845490
Nettoinventarwert (NAV)
87,42 EUR | 0,10 EUR | 0,11 % |
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Vortag | 87,32 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der DWS Invest Global Bonds NC 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 NC Fonds aktueller Kurs
87,49 EUR | 0,07 EUR | 0,08 % |
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Datum | 03.12.2024 |
Vortag | 87,42 EUR |
Börse | Sonstiges |
Rating für DWS Invest Global Bonds NC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Global Bonds NC Fonds
Performance 1 Jahr | 6,54 | |
Performance 2 Jahre | 7,25 | |
Performance 3 Jahre | -6,43 | |
Performance 5 Jahre | -8,98 | |
Performance 10 Jahre | -13,24 |
Fundamentaldaten
WKN | DWS046 |
ISIN | LU0616845490 |
Name | DWS Invest Global Bonds NC 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 | 1,50 % |
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 |