DWS Invest Asian Bonds SGD LDMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,4 | 8,8 | 0,4 | -0,6 | 3,4 | |
+/-Kat | -2,2 | 5,4 | 7,9 | -2,6 | 0,0 | |
+/-Idx | -2,6 | 5,5 | 8,2 | -4,2 | 0,3 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 19.04.2024 | SGD 9,06 | |
Änderung z. Vortag (in EUR) | -0,19% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien | |
WKN | DWS2VX | |
ISIN | LU1769795698 | |
Fondsvolumen (Mio) 19.04.2024 | USD 1335,32 | |
Anteilsklassenvol (Mio) 19.04.2024 | SGD 2,50 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.02.2024 | 1,19% |
Anlageziel: DWS Invest Asian Bonds SGD LDM |
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 15.02.2018 |
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 SGD LDM | 29.02.2024 |
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