DWS Invest Asian Bonds USD TFDMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,2 | 4,6 | -3,4 | -6,1 | 6,6 | |
+/-Kat | -1,5 | 5,5 | 8,5 | -2,1 | -0,3 | |
+/-Idx | -1,9 | 5,6 | 8,7 | -3,7 | -0,7 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 04.10.2024 | USD 89,63 | |
Änderung z. Vortag | 0,47% | |
Morningstar Kategorie™ | Anleihen Asien | |
Valoren | 46950917 | |
ISIN | LU1951361812 | |
Fondsvolumen (Mio) 04.10.2024 | USD 1325,53 | |
Anteilsklassenvol (Mio) 04.10.2024 | USD 65,87 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.08.2024 | 0,68% |
Anlageziel: DWS Invest Asian Bonds USD TFDM |
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 15.03.2019 |
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 USD TFDM | 31.08.2024 |
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