DWS Invest - Short Duration Income LC 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 LC Fonds |
ISIN | LU2220514363 |
WKN | DWS29R |
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 | 105,50 |
Anzahl Fonds der Kategorie | 641 |
Volumen der Tranche | 19,54 Mio. EUR |
Fondsvolumen | 72,50 Mio. EUR |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Laufende Kosten | 0,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,73% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 3,19% |