DWS Invest SDG Corporate Bonds XC Fonds LU2442814609
108.15
EUR
0.01
EUR
0.01
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DWS Invest SDG Corporate Bonds XC Fonds
The objective of the investment policy of the sub-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. At least 75% of the sub-fund’s net assets shall be invested globally in interest-bearing securities that have an investment grade status. A maximum of 25% of the sub-fund’s assets may be invested into interest-bearing securities with a non-investment grade status with a minimum credit rating of B3 (rated by Moody’s) or B- (rated by S&P and Fitch).
Stammdaten
| Valor | |
| ISIN | LU2442814609 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 1’869’785.91 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.15 |
| Fondsvolumen | 12’064’711.98EUR |
| Total Expense Ratio (TER) | 0.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.03.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) |