DWS Invest Asian Bonds USD ICFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -3,5 | 9,4 | 1,6 | -0,1 | 3,7 | |
+/-Kat | -1,3 | 6,0 | 9,1 | -2,0 | 0,3 | |
+/-Idx | -1,7 | 6,1 | 9,4 | -3,7 | 0,6 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 16.04.2024 | USD 120,96 | |
Änderung z. Vortag (in EUR) | -0,27% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien | |
WKN | DWS2NA | |
ISIN | LU1589659504 | |
Fondsvolumen (Mio) 16.04.2024 | USD 1342,96 | |
Anteilsklassenvol (Mio) 16.04.2024 | USD 257,48 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.02.2024 | 0,44% |
Anlageziel: DWS Invest Asian Bonds USD IC |
The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Henry Wong 16.06.2014 | ||
Osvaldo Kwan 16.06.2014 | ||
Anteilserstausgabe 13.04.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DWS Invest Asian Bonds USD IC | 29.02.2024 |
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