DWS Invest - Credit Opportunities 100 Fonds
102,98
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Anlageziel
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 generate an above-average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark.
Stammdaten
| Name | DWS Invest - Credit Opportunities FC100 EUR Fonds |
| ISIN | LU2932960573 |
| WKN | DWS3NN |
| Fondsgesellschaft | DWS Investment S.A. |
| Benchmark | No benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Tanja Siegrist, Marco Vosen, Iwen Tam |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 02.12.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.12.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 102,98 |
| Anzahl Fonds der Kategorie | 1550 |
| Volumen der Tranche | 3,00 Mio. EUR |
| Fondsvolumen | 141,32 Mio. EUR |
| Total Expense Ratio (TER) | 0,28 |
Gebühren
| Laufende Kosten | 0,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,28% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,09 |
| WE seit Jahresbeginn | 3,29% |