DWS Eurozone Bonds Flexible TFD
DE000DWS3BQ5
DWS Eurozone Bonds Flexible TFD/ DE000DWS3BQ5 /
| NAV1/22/2025 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 31.4800EUR |
+0.10% |
paying dividend |
Bonds
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to generate capital appreciation.
To achieve this, the fund invests primarily in government bonds, bonds of near-government issuers and covered bonds that are invested by issuers from the euro area. Corporate bonds, bonds of issuers from the emerging markets, subordinated securities, asset-backed securities and convertible bonds may be added in.
Investment goal
The objective of the investment policy is to generate capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
12/6/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Eichmann, Oliver |
| Fund volume: |
974.7 mill.
EUR
|
| Launch date: |
4/23/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| 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 |
|
96.30% |
| Money Market |
|
1.90% |
| Cash |
|
0.90% |
| Mutual Funds |
|
0.90% |
Countries
| Germany |
|
15.20% |
| France |
|
12.80% |
| Italy |
|
9.50% |
| United States of America |
|
8.50% |
| Spain |
|
8.40% |
| Netherlands |
|
5.90% |
| Luxembourg |
|
4.30% |
| United Kingdom |
|
3.30% |
| Austria |
|
2.10% |
| Ireland |
|
2.10% |
| Others |
|
27.90% |