DWS Invest Global High Yield Corporates ICH 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 generate an above-average return for the sub-fund. At least 70% of the sub-fund’s assets are invested globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
Stammdaten
Name | DWS Invest Global High Yield Corporates ICH Fonds |
ISIN | LU2019218721 |
WKN | DWS22W |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
Ausschüttungsart | Thesaurierend |
Manager | Gary Russell, Thomas R. Bouchard |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.07.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.07.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,87 |
Anzahl Fonds der Kategorie | 806 |
Volumen der Tranche | 11.147,06 EUR |
Fondsvolumen | 52,16 Mio. EUR |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,91% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 5,11% |