DWS Invest Asian Bonds AUD TFDMH Fonds
Anlageziel
The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.
Stammdaten
Name | DWS Invest Asian Bonds AUD TFDMH Inc Fonds |
ISIN | LU2579474243 |
WKN | DWS3H4 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | JPM Asia Credit TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Henry Wong, Osvaldo Kwan |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.02.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.02.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 93,97 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 1,69 Mio. AUD |
Fondsvolumen | 1,21 Mrd. AUD |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Laufende Kosten | 0,97% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,74% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 4,13% |