DWS Invest Convertibles USD FCHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 12,3 | 6,6 | -9,4 | 3,1 | 1,9 | |
+/- Luokka | 3,9 | -1,7 | 0,3 | -0,9 | -2,2 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, USD suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | USD 211,31 | |
1 pv muutos | 0,16% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, USD suojattu | |
ISIN | LU0273179522 | |
Rahaston koko (Mil) 30.04.2024 | EUR 199,39 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 9,33 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.02.2024 | 0,84% |
Sijoituspolitiikka: DWS Invest Convertibles USD FCH |
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 20.11.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Convertibles USD FCH | 31.03.2024 |
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