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Anlageziel DWS Invest Low Carbon Corporate Bonds XD Fonds
This sub-fund has the objective of reducing carbon emissions and reports as product in accordance with article 9 (3) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, whereby Solactive ISS Paris Aligned Select Euro Corporate IG Index has been designated as reference benchmark of the sub-fund. The fund will predominantly invested in interest-bearing debt securities issued by corporates worldwide that are low CO2 emitters, as well as issuers that are in the process of transition to low emissions. The objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement adopted under the United Nations Framework Convention on Climate Change (the ‘Paris agreement’) is hence an integral part of the sub-fund concept.
Stammdaten
Valor | |
ISIN | LU2331315809 |
Fondsgesellschaft | DWS Investment |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 1’877’517.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Max Berger, Christof Richter, Bernhard Birkhaeuser |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.87 |
Fondsvolumen | 45’990’868.72EUR |
Total Expense Ratio (TER) | 0.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.06.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.16 EUR (0.17 %) |