DWS Invest China Bonds NDHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,9 | -1,2 | -3,5 | -2,1 | 0,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 71,43 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0740832000 | |
Rahaston koko (Mil) 24.04.2024 | USD 86,12 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 0,19 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 12.02.2024 | 1,77% |
Sijoituspolitiikka: DWS Invest China Bonds NDH |
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 20.01.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest China Bonds NDH | 29.02.2024 |
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