DWS Covered Bond Fund LD
DE0008476532
DWS Covered Bond Fund LD/ DE0008476532 /
| NAV22/01/2025 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 50.0900EUR |
+0.06% |
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)).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
iBoxx € Covered (RI) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
06/12/2024 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Rieper, Moritz |
| Volume del fondo: |
124.57 mill.
EUR
|
| Data di lancio: |
26/05/1988 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
DWS Investment GmbH |
| Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.dws.de
|
Attività
| Bonds |
|
98.10% |
| Money Market |
|
1.60% |
| Cash |
|
0.30% |
Paesi
| 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% |
| Altri |
|
10.60% |