DWS Invest Euro High Yield Corporates NDQRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,3 | 2,4 | -11,1 | 10,5 | 1,8 | |
+/- Luokka | 0,2 | -0,3 | -0,8 | 0,2 | 0,5 | |
+/- Ind. | -1,1 | -0,9 | -0,3 | -2,0 | 0,4 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | EUR 88,06 | |
1 pv muutos | -0,03% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU1054332397 | |
Rahaston koko (Mil) 10.05.2024 | EUR 2659,56 | |
Rahastosarjan koko (Mil) 10.05.2024 | EUR 17,32 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 11.02.2022 | 1,57% |
Morningstarin analyysi |
Analyst Report | 16.10.2023 Thomas De Fauw, Analyst Morningstar, Inc |
DWS Euro High Yield Corporates’ experienced manager, solid bottom-up investment process, and strong long-term track record earn it a Morningstar Analyst Rating of Silver for its cheaper share classes; pricier shares are rated Bronze or... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: DWS Invest Euro High Yield Corporates NDQ |
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. Non-investment grade encompasses BB+ and below rated bonds, including bonds with D rating and non-rated bonds. In case of a split rating involving three rating agencies, the second best will prevail. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Per Wehrmann 30.07.2012 | ||
Nicole Wichmann 30.07.2012 | ||
Perustamispäivä 28.04.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA BB-B EUR HY NF FxFl Rt TR EUR | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö DWS Invest Euro High Yield Corporates NDQ | 31.03.2024 |
|
|