DWS Invest Asian Bonds NDH 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 EUR NDH Fonds |
ISIN | LU2251360413 |
WKN | DWS3AE |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | JPM Asia Credit TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Henry Wong, Osvaldo Kwan |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.02.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.02.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 86,60 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 13,32 Mio. EUR |
Fonds Volumen | 1,21 Mrd. EUR |
Total Expense Ratio (TER) | 1,51 |
Gebühren
Laufende Kosten | 1,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,51% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 2,86% |