DWS Invest Global High Yield Corporates LD 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 USD LD Fonds |
ISIN | LU1506496170 |
WKN | DWS2L5 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
Ausschüttungsart | Ausschüttend |
Manager | Gary Russell, Thomas R. Bouchard |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.12.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,09 |
Anzahl Fonds der Kategorie | 1143 |
Volumen der Tranche | 236.975,57 USD |
Fonds Volumen | 53,17 Mio. USD |
Total Expense Ratio (TER) | 1,22 |
Gebühren
Laufende Kosten | 1,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,22% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,38 |
WE seit Jahresbeginn | 5,62% |