DWS Invest - Short Duration Income FCH Fonds
Anlageziel
This sub-fund promotes environmental and 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”). The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend right certificates, money markets instruments and liquid assets. At least 70% of the sub-fund’s assets are invested in interest-bearing securities having maturities classified as short-term. “Short term” relates to a term to maturity or fixed-rate term of investments ranging between zero and three years.
Stammdaten
Name | DWS Invest - Short Duration Income USD FCH Fonds |
ISIN | LU2220515253 |
WKN | DWS29Z |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | Bloomberg Gbl Agg 1-3 Yr |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Kittler, Lukas Herrmann |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 12.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,67 |
Anzahl Fonds der Kategorie | 408 |
Volumen der Tranche | 10,20 Mio. USD |
Fonds Volumen | 72,50 Mio. USD |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 4,82% |