DWS Invest ESG Global Corporate Bonds LC Fonds
Anlageziel
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 achieve a return above that of the benchmark, Bloomberg Capital Global Aggregate Credit hedged (EUR), for the sub-fund. At least 80% of the sub-fund’s assets shall be invested globally in interest-bearing debt securities denominated in euro or hedged against the euro that have an investment grade status at the time of the acquisition.
Stammdaten
Name | DWS Invest ESG Global Corporate Bonds LC Fonds |
ISIN | LU1982200948 |
WKN | DWS21R |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Rainer Haerle, Christoph Breuer |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.05.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.05.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 98,85 |
Anzahl Fonds der Kategorie | 520 |
Volumen der Tranche | 1,35 Mio. EUR |
Fondsvolumen | 299,29 Mio. EUR |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Laufende Kosten | 1,22% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 2,48% |