DWS Invest SDG Corporate Bonds LC Fonds
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WKN DE: DWS3FJ / ISIN: LU2442814435
Nettoinventarwert (NAV)
| 107,64 EUR | -0,03 EUR | -0,03 % |
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| Vortag | 107,67 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der DWS Invest SDG Corporate Bonds LC Fonds: The objective of the investment policy of the sub-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. At least 75% of the sub-fund’s net assets shall be invested globally in interest-bearing securities that have an investment grade status. A maximum of 25% of the sub-fund’s assets may be invested into interest-bearing securities with a non-investment grade status with a minimum credit rating of B3 (rated by Moody’s) or B- (rated by S&P and Fitch).
DWS Invest SDG Corporate Bonds LC Fonds aktueller Kurs
| 106,55 EUR | -0,01 EUR | -0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 106,55 EUR |
| Börse | Sonstiges |
Rating für DWS Invest SDG Corporate Bonds LC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest SDG Corporate Bonds LC Fonds
| Performance 1 Jahr | 4,94 | |
| Performance 2 Jahre | 16,81 | |
| Performance 3 Jahre | 23,37 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS3FJ |
| ISIN | LU2442814435 |
| Name | DWS Invest SDG Corporate Bonds LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2022 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 12 904 912,68 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |