DWS Invest ESG Euro Bonds (Short) NCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,7 | -1,2 | -4,8 | 4,5 | -0,5 | |
+/- Luokka | 0,6 | -0,7 | -0,1 | 0,3 | -0,6 | |
+/- Ind. | 0,6 | -0,6 | 0,1 | 0,7 | -0,1 | |
Luokka: Korko yhdistelmä lyhyet bondit, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN 1-3Y Core B... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 133,95 | |
1 pv muutos | -0,02% | |
Morningstar rahastoluokka™ | Korko yhdistelmä lyhyet bondit, euro | |
ISIN | LU0145656715 | |
Rahaston koko (Mil) 28.03.2024 | EUR 779,52 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 41,17 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 12.02.2024 | 0,81% |
Morningstarin analyysi |
Analyst Report | 07.08.2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
DWS Invest ESG Euro Bonds (Short) is led by experienced managers and a consistent and flexible investment approach. The Morningstar Analyst Rating for the strategy’s TFC and FC share classes is maintained at Silver. More expensive share classes... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: DWS Invest ESG Euro Bonds (Short) NC |
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 sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend-right certificates, equities and equity warrants. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Kittler 31.05.2019 | ||
Carsten Weins 31.05.2019 | ||
Perustamispäivä 03.06.2002 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Overall 1-3 TR | Morningstar EZN 1-3Y Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest ESG Euro Bonds (Short) NC | 31.01.2024 |
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