DWS Covered Bond Fund FD
DE000DWS1UN6
DWS Covered Bond Fund FD/ DE000DWS1UN6 /
| NAV22/01/2025 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 51.3100EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (iBoxx Euro Covered (RI)).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
iBoxx € Covered (RI) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
06/12/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Germany |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Rieper, Moritz |
| Volumen de fondo: |
124.57 millones
EUR
|
| Fecha de fundación: |
15/03/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
2,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
DWS Investment GmbH |
| Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.dws.de
|
Activos
| Bonds |
|
98.10% |
| Money Market |
|
1.60% |
| Cash |
|
0.30% |
Países
| 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% |
| Otros |
|
10.60% |