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DWS Invest ESG Floating Rate Notes USD LCH Fonds LU2066749032

115.78 USD
0.04 USD
0.03 %
29.11.2024
NAV

Nettoinventarwert (NAV)

115.78 USD 0.04 USD 0.03 %
Vortag 115.74 USD Datum 29.11.2024

DWS Invest ESG Floating Rate Notes USD LCH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor
ISIN LU2066749032
Emittent DWS Investment
Aufgelegt in Luxembourg
Auflagedatum 15.11.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 501’140’067.33
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der DWS Invest ESG Floating Rate Notes USD LCH Fonds: This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds.

ETP Performance: DWS Invest ESG Floating Rate Notes USD LCH Fonds

Performance 1 Jahr
6.29
Performance 2 Jahre
12.79
Performance 3 Jahre
13.34
Performance 5 Jahre
15.75
Performance 10 Jahre -