DWS Invest Global Bonds NCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,0 | -0,5 | -14,4 | 3,7 | 0,5 | |
+/-Cat | -5,5 | 1,0 | -1,4 | -0,8 | 2,4 | |
+/-Ind | -6,4 | 2,0 | 0,2 | -0,6 | 2,7 | |
Categoría: RF Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 08/05/2024 | EUR 84,04 | |
Cambio del día | -0,04% | |
Categoría Morningstar™ | RF Global - EUR Cubierto | |
ISIN | LU0616845490 | |
Patrimonio (Mil) 08/05/2024 | EUR 110,08 | |
Patrimonio Clase (Mil) 08/05/2024 | EUR 3,50 | |
Comisión Máx. Suscripción | 1,50% | |
Gastos Corrientes 29/04/2024 | 1,62% |
Objetivo de inversión: DWS Invest Global Bonds NC |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Nils Thewes 21/11/2023 | ||
Filippo Sani 21/11/2023 | ||
Creación del fondo 04/06/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS Invest Global Bonds NC | 31/03/2024 |
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