DWS Invest Convertibles NCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 19,4 | -2,8 | -17,7 | 3,6 | 0,1 | |
+/- Luokka | 3,3 | -2,7 | -0,5 | -1,8 | -1,4 | |
+/- Ind. | -12,4 | -4,8 | 1,2 | -6,8 | -2,2 | |
Luokka: korko vaihtovelkakirjat maailma, eurosuojaus | ||||||
Luokan vertailuindeksi: Refinitiv Global Hgd CB TR EUR |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 156,55 | |
1 pv muutos | 0,61% | |
Morningstar rahastoluokka™ | korko vaihtovelkakirjat maailma, eurosuojaus | |
ISIN | LU0179220255 | |
Rahaston koko (Mil) 26.04.2024 | EUR 199,52 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 15,60 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 12.02.2024 | 1,75% |
Sijoituspolitiikka: DWS Invest Convertibles 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 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 12.01.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Refinitiv Global Hgd CB TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Convertibles NC | 29.02.2024 |
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