DWS Invest Convertibles NCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 26,8 | -6,9 | -13,7 | 10,5 | 3,2 | |
+/- Kat | 3,6 | -2,5 | -0,6 | -2,0 | -2,0 | |
+/- Idx | -13,2 | -4,6 | 1,3 | -7,3 | -2,1 | |
Kategori: Konvertible obligasjoner - Global, EUR sikret | ||||||
Referanseindekser: Refinitiv Global Hgd CB TR EUR |
Statistikk | ||
NAV 13.05.2024 | EUR 158,75 | |
Endring 1 dag | 0,02% | |
Morningstar Kategori™ | Konvertible obligasjoner - Global, EUR sikret | |
ISIN | LU0179220255 | |
Fondets størrelse(m) 10.05.2024 | EUR 199,94 | |
Andelskl. kapital(m) 10.05.2024 | EUR 15,73 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.04.2024 | 1,75% |
Investeringsprofil: DWS Invest Convertibles 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 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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Paulus de Vries 01.12.2018 | ||
Hans-Joachim Weber 01.11.2016 | ||
Startdato 12.01.2004 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Refinitiv Global Hgd CB TR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil DWS Invest Convertibles NC | 30.04.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|