DWS Invest China Bonds LDHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | -0,8 | -3,1 | -1,5 | 0,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 77,68 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0740830996 | |
Rahaston koko (Mil) 28.03.2024 | USD 92,00 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 10,29 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 12.02.2024 | 1,34% |
Sijoituspolitiikka: DWS Invest China Bonds LDH |
The objective of the investment policy of the fund is to achieve an above average return for the sub-fund by investing at least 60% of net assets in securities of issuers that have their head office or majority of their activity in the Greater China region. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund’s assets may be invested in interest-bearing debt securities issued by: – the Chinese government, – Chinese government agencies, – Chinese municipals, – companies which have their registered office in China or that conduct their principal business activity in China. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Henry Wong 01.01.2018 | ||
Osvaldo Kwan 01.01.2018 | ||
Perustamispäivä 02.04.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest China Bonds LDH | 31.01.2024 |
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