DWS Invest Convertibles FC (CE)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 21,2 | -0,5 | -8,3 | 9,7 | 2,4 | |
+/- Kat | -1,0 | -1,2 | 0,4 | -2,0 | -1,0 | |
+/- Idx | -10,4 | -4,5 | 1,1 | -6,2 | -1,6 | |
Kategori: Konvertible obligasjoner - Global | ||||||
Referanseindekser: Refinitiv Global CB TR USD |
Statistikk | ||
NAV 28.03.2024 | EUR 169,37 | |
Endring 1 dag | 0,78% | |
Morningstar Kategori™ | Konvertible obligasjoner - Global | |
ISIN | LU0740833669 | |
Fondets størrelse(m) 28.03.2024 | EUR 248,19 | |
Andelskl. kapital(m) 28.03.2024 | EUR 18,32 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.02.2024 | 0,83% |
Investeringsprofil: DWS Invest Convertibles FC (CE) |
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 in Euros. However, no assurance can be given that the investment objective will be achieved. The sub-fund is actively managed and is not managed in reference to a benchmark. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Paulus de Vries 01.12.2018 | ||
Hans-Joachim Weber 01.11.2016 | ||
Startdato 10.04.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Refinitiv Global CB TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest Convertibles FC (CE) | 31.01.2024 |
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