DWS Covered Bond Fund FD
DE000DWS1UN6
DWS Covered Bond Fund FD/ DE000DWS1UN6 /
| NAV22/01/2025 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 51.3100EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (iBoxx Euro Covered (RI)).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
iBoxx € Covered (RI) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
06/12/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Rieper, Moritz |
| Actif net: |
124.57 Mio.
EUR
|
| Date de lancement: |
15/03/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
2,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
DWS Investment GmbH |
| Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.dws.de
|
Actifs
| Bonds |
|
98.10% |
| Money Market |
|
1.60% |
| Cash |
|
0.30% |
Pays
| 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% |
| Autres |
|
10.60% |