DWS Invest Short Duration Credit FCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,4 | 0,3 | -7,2 | 6,7 | 1,2 | |
+/-Cat | 0,1 | 0,4 | -6,1 | 1,8 | 0,4 | |
+/-Idx | -0,2 | 0,3 | -2,4 | 1,6 | 0,6 | |
Categorie: Obligaties EUR Bedrijven - Kortlopend | ||||||
Categorie Benchmark: Bloomberg Euro Agg Corp 1-3... |
Kerngegevens | ||
Koers 19-04-2024 | EUR 139,92 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0236146428 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 459,39 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 54,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 0,42% |
Beleggingsdoelstelling: DWS Invest Short Duration Credit FC |
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 fund is to achieve an above-average return for the sub-fund. The sub-fund’s assets may be invested globally in the following instruments: – corporate bonds issued by companies from Developed Countries or Emerging Markets that may or may not offer an investment grade status at the time of acquisition, – covered bonds, – convertible bonds, – subordinated bonds, – asset-backed securities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Karsten Rosenkilde 31-01-2023 | ||
Iwen Tam 31-01-2023 | ||
Oprichtingsdatum 27-02-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx EUR Corp 1-3 TR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest Short Duration Credit FC | 29-02-2024 |
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