DWS Invest Asian Bonds EUR NDHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -11,9 | -5,6 | 5,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 04.10.2024 | EUR 87,83 | |
Änderung z. Vortag | 0,02% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | - | |
ISIN | LU2251360413 | |
Fondsvolumen (Mio) 04.10.2024 | USD 1325,53 | |
Anteilsklassenvol (Mio) 04.10.2024 | EUR 13,66 | |
Ausgabeaufschlag (max.) | 1,50% | |
Laufende Kosten 15.08.2024 | 1,51% |
Anlageziel: DWS Invest Asian Bonds EUR NDH |
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 | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Henry Wong 16.06.2014 | ||
Osvaldo Kwan 16.06.2014 | ||
Anteilserstausgabe 15.02.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? DWS Invest Asian Bonds EUR NDH | 31.08.2024 |
|
|