DWS Invest Global Bonds FDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,1 | 0,5 | -13,6 | 4,7 | 0,8 | |
+/- Luokka | -4,6 | 2,0 | -0,6 | 0,2 | 2,8 | |
+/- Ind. | -5,6 | 3,0 | 0,9 | 0,4 | 3,0 | |
Luokka: Korko pitkä maailma, euro suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 76,49 | |
1 pv muutos | -0,09% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, euro suojattu | |
ISIN | LU1054334179 | |
Rahaston koko (Mil) 17.05.2024 | EUR 110,16 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 0,45 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.02.2024 | 0,64% |
Sijoituspolitiikka: DWS Invest Global Bonds FD |
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 is actively managed and is not managed in reference to a benchmark. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nils Thewes 21.11.2023 | ||
Filippo Sani 21.11.2023 | ||
Perustamispäivä 16.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Global Bonds FD | 31.03.2024 |
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