DWS Invest - Short Duration Income ID50Registrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 18/09/2024 | EUR 95,840 | |
Var.Ultima Quotazione | -0,03% | |
Categoria Morningstar™ | Obbligazionari Globali EUR-Hedged | |
Categoria Assogestioni | Obbligazionari altre specializzazioni | |
Isin | LU2220514280 | |
Fund Size (Mil) 18/09/2024 | EUR 71,32 | |
Share Class Size (Mil) 18/09/2024 | EUR 0,02 | |
Entrata (max) | - | |
Spese correnti 29/04/2024 | 0,22% |
Obiettivo d'Investimento Dichiarato: DWS Invest - Short Duration Income ID50 |
This sub-fund promotes environmental and 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”). The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend right certificates, money markets instruments and liquid assets. At least 70% of the sub-fund’s assets are invested in interest-bearing securities having maturities classified as short-term. “Short term” relates to a term to maturity or fixed-rate term of investments ranging between zero and three years. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Daniel Kittler 12/10/2020 | ||
Lukas Herrmann 20/01/2021 | ||
Data di Partenza 12/10/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Gbl Agg 1-3 Yr TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
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Composizione del Fondo DWS Invest - Short Duration Income ID50 | 31/07/2024 |
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