DWS Invest Global Bonds CHF LCH Fonds
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WKN DE: DWS1PS / ISIN: LU1054335812
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
WKN | DWS1PS |
ISIN | LU1054335812 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nils Thewes, Filippo Sani |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 83,52 |
Fondsvolumen | 114 558 045,34 |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 30.04.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,08 |