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Anlageziel
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.
Stammdaten
| Name | DWS Invest - Credit Opportunities USD XCH USD Fonds |
| ISIN | LU2793691903 |
| WKN | |
| Fondsgesellschaft | DWS Investment S.A. |
| Benchmark | No benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Tanja Siegrist, Marco Vosen, Iwen Tam |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 15.04.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.04.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,59 |
| Anzahl Fonds der Kategorie | 1142 |
| Volumen der Tranche | 2,13 Mio. USD |
| Fondsvolumen | 140,59 Mio. USD |
| Total Expense Ratio (TER) | 0,28 |
Gebühren
| Laufende Kosten | 0,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,28% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,27 |
| WE seit Jahresbeginn | 5,41% |