DWS Invest Global High Yield Corporates TFDQH 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 GBP TFDQH Fonds |
ISIN | LU2104179317 |
WKN | DWS26M |
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 | 14.02.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.02.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 89,05 |
Anzahl Fonds der Kategorie | 322 |
Volumen der Tranche | 9.158,37 GBP |
Fonds Volumen | 53,17 Mio. GBP |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,33 |
WE seit Jahresbeginn | 5,88% |