DWS Invest Euro Corporate Bonds LCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,4 | -1,4 | -15,5 | 8,2 | 0,8 | |
+/- Luokka | 1,2 | -0,4 | -2,1 | 0,4 | 0,3 | |
+/- Ind. | 0,6 | -0,1 | -1,1 | 0,2 | 0,6 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 156,58 | |
1 pv muutos | 0,13% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU0300357554 | |
Rahaston koko (Mil) 17.04.2024 | CHF 1863,68 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 321,76 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 12.02.2024 | 0,97% |
Sijoituspolitiikka: DWS Invest Euro Corporate Bonds LC |
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. The majority of the sub-fund’s securities or their issuers are expected to be components of the benchmark. The sub-fund management will use its discretion to invest in e.g. securities, sectors, ratings that are not included in the benchmark in order to take advantage of specific investment opportunities. The strategy offers investors access to the EUR Corporate Bond market. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Karsten Rosenkilde 15.06.2009 | ||
Tobias Braun 31.01.2023 | ||
Perustamispäivä 21.05.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Euro Corporate Bonds LC | 29.02.2024 |
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