DWS Invest Asian Bonds NCHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,1 | -0,2 | -7,5 | 0,3 | 0,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 18.04.2024 | EUR 99,99 | |
Änderung z. Vortag (in EUR) | 0,06% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | DWS2Z2 | |
ISIN | LU1914384000 | |
Fondsvolumen (Mio) 18.04.2024 | USD 1336,68 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 7,03 | |
Ausgabeaufschlag (max.) | 1,50% | |
Laufende Kosten 12.02.2024 | 1,51% |
Anlageziel: DWS Invest Asian Bonds NCH |
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 14.12.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DWS Invest Asian Bonds NCH | 29.02.2024 |
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