DWS USD Floating Rate Notes FCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,8 | 8,1 | 7,6 | 3,0 | 4,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 17/04/2024 | USD 222,11 | |
Cambio del día | -0,03% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU1546477677 | |
Patrimonio (Mil) 17/04/2024 | USD 520,64 | |
Patrimonio Clase (Mil) 17/04/2024 | USD 17,16 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 12/02/2024 | 0,31% |
Objetivo de inversión: DWS USD Floating Rate Notes FC |
The objective of the investment policy of the fund is to generate a return in U.S. dollars. At least 70% of the fund’s assets shall be invested in floating rate bonds denominated in U.S. dollars or hedged against the U.S. dollar. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or on another regulated market that is recognized, open to the public and operates regularly, in a member country of the Organisation for Economic Co-operation and Development (OECD), the G20, the EU or Singapore, as well as in investment funds and money market instruments. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Christian Reiter 15/03/2005 | ||
Torsten Haas 15/03/2005 | ||
Creación del fondo 06/02/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS USD Floating Rate Notes FC | 29/02/2024 |
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