DWS Invest Convertibles FC (CE)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 14,1 | 4,0 | -12,5 | 2,8 | 0,2 | |
+/- Luokka | -0,9 | -1,3 | 0,4 | -1,9 | -1,0 | |
+/- Ind. | -9,8 | -4,7 | 1,1 | -5,8 | -1,6 | |
Luokka: Korko vaihtovelkakirjat maailma | ||||||
Luokan vertailuindeksi: Refinitiv Global CB TR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 168,66 | |
1 pv muutos | 0,26% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat maailma | |
ISIN | LU0740833669 | |
Rahaston koko (Mil) 27.03.2024 | EUR 247,35 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 18,24 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.02.2024 | 0,83% |
Sijoituspolitiikka: DWS Invest Convertibles FC (CE) |
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 in Euros. However, no assurance can be given that the investment objective will be achieved. The sub-fund is actively managed and is not managed in reference to a benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paulus de Vries 01.12.2018 | ||
Hans-Joachim Weber 01.11.2016 | ||
Perustamispäivä 10.04.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Refinitiv Global CB TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Convertibles FC (CE) | 31.01.2024 |
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