DWS Invest Asian Bonds HKD LDMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,7 | 4,1 | -4,0 | -6,4 | 6,1 | |
+/-Kat | -1,9 | 5,1 | 7,8 | -2,3 | -0,8 | |
+/-Idx | -2,3 | 5,2 | 8,1 | -3,9 | -1,2 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 04.10.2024 | HKD 87,03 | |
Änderung z. Vortag | 0,47% | |
Morningstar Kategorie™ | Anleihen Asien | |
Valoren | - | |
ISIN | LU1769795342 | |
Fondsvolumen (Mio) 04.10.2024 | USD 1325,53 | |
Anteilsklassenvol (Mio) 04.10.2024 | HKD 29,72 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 15.08.2024 | 1,15% |
Anlageziel: DWS Invest Asian Bonds HKD LDM |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Henry Wong 16.06.2014 | ||
Osvaldo Kwan 16.06.2014 | ||
Anteilserstausgabe 15.02.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DWS Invest Asian Bonds HKD LDM | 31.08.2024 |
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