DWS Invest Asian Bonds USD TFDM Fonds
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WKN DE: DWS20R / ISIN: LU1951361812
Nettoinventarwert (NAV)
88,39 USD | -0,07 USD | -0,08 % |
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Vortag | 88,46 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der DWS Invest Asian Bonds USD TFDM Fonds: The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies.
DWS Invest Asian Bonds USD TFDM Fonds aktueller Kurs
88,34 USD | -0,05 USD | -0,06 % |
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Datum | 13.12.2024 |
Vortag | 88,39 USD |
Börse | FII |
Rating für DWS Invest Asian Bonds USD TFDM Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Asian Bonds USD TFDM Fonds
Performance 1 Jahr | 7,36 | |
Performance 2 Jahre | 9,42 | |
Performance 3 Jahre | 4,23 | |
Performance 5 Jahre | 10,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS20R |
ISIN | LU1951361812 |
Name | DWS Invest Asian Bonds USD TFDM Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.03.2019 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 1 116 157 892,41 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Henry Wong, Osvaldo Kwan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |