DWS Euro Flexizins NC
DE0008474230
DWS Euro Flexizins NC/ DE0008474230 /
NAV1/22/2025 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
72.9000EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro.
To achieve this, the fund invests primarily in government and corporate bonds that are denominated in euro or hedged against the euro, as well as in floating rate securities. Furthermore, derivatives may be used for portfolio management. 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 fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
1/2/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Carstens, Harm |
Fund volume: |
1.35 bill.
EUR
|
Launch date: |
9/14/1994 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
0.00 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 |
|
99.00% |
Cash |
|
0.90% |
Money Market |
|
0.10% |
Countries
Germany |
|
19.90% |
France |
|
10.60% |
United States of America |
|
10.40% |
Italy |
|
9.00% |
Spain |
|
7.70% |
United Kingdom |
|
6.40% |
Netherlands |
|
4.40% |
Qatar |
|
4.40% |
Canada |
|
4.00% |
Sweden |
|
3.70% |
Others |
|
19.50% |