DWS Invest - Credit Opportunities NC Fonds
99,40
EUR
+0,01
EUR
+0,01
%
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 NC EUR Fonds |
ISIN | LU2992039722 |
WKN | DWS3N4 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Tanja Siegrist, Marco Vosen, Iwen Tam |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.02.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.02.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,40 |
Anzahl Fonds der Kategorie | 1491 |
Volumen der Tranche | 9.902,16 EUR |
Fondsvolumen | 130,34 Mio. EUR |
Total Expense Ratio (TER) | 1,55 |
Gebühren
Laufende Kosten | 1,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
Transaktionskosten | 0,28% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -2,09% |