DWS Covered Bond Fund FD
DE000DWS1UN6
DWS Covered Bond Fund FD/ DE000DWS1UN6 /
| NAV22/01/2025 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 51.3100EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (iBoxx Euro Covered (RI)).
To achieve this, the fund invests in euro-denominated covered bonds such as German mortgage bonds (Pfandbriefe) and Spanish Cedulas. The selection of the individual investments is at the discretion of the fund management. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy.
Investment goal
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (iBoxx Euro Covered (RI)).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
iBoxx € Covered (RI) |
| Business year start: |
01/10 |
| Last Distribution: |
06/12/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Rieper, Moritz |
| Fund volume: |
124.57 mill.
EUR
|
| Launch date: |
15/03/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
2,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
DWS Investment GmbH |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Assets
| Bonds |
|
98.10% |
| Money Market |
|
1.60% |
| Cash |
|
0.30% |
Countries
| France |
|
27.30% |
| Germany |
|
14.40% |
| Canada |
|
11.50% |
| Netherlands |
|
8.80% |
| Spain |
|
6.40% |
| Australia |
|
5.30% |
| Norway |
|
4.90% |
| Italy |
|
4.10% |
| Austria |
|
3.80% |
| United Kingdom |
|
2.90% |
| Others |
|
10.60% |