Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
93.52 EUR | 0.13 EUR | 0.14 % |
---|
Vortag | 93.39 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2331315809 |
Name | DWS Invest Low Carbon Corporate Bonds XD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 45’990’868.72 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Max Berger, Christof Richter, Bernhard Birkhaeuser |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Invest Low Carbon Corporate Bonds XD Fonds
Performance 1 Jahr | 9.38 | |
Performance 2 Jahre | 13.71 | |
Performance 3 Jahre | -2.04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’877’517.34 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
URL | http://www.dws.lu |