DWS Invest Short Duration Credit FCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,7 | -3,9 | -2,7 | 13,9 | 5,7 | |
+/- Kat | 0,1 | 0,4 | -6,4 | 1,9 | 0,4 | |
+/- Idx | -0,3 | 0,3 | -2,5 | 1,7 | 0,6 | |
Kategori: Rente, EUR Selskapsobligasjoner - korte | ||||||
Referanseindekser: Bloomberg Euro Agg Corp 1-3... |
Statistikk | ||
NAV 19.04.2024 | EUR 139,92 | |
Endring 1 dag | -0,15% | |
Morningstar Kategori™ | Rente, EUR Selskapsobligasjoner - korte | |
ISIN | LU0236146428 | |
Fondets størrelse(m) 19.04.2024 | EUR 459,39 | |
Andelskl. kapital(m) 19.04.2024 | EUR 54,74 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.02.2024 | 0,42% |
Investeringsprofil: DWS Invest Short Duration Credit FC |
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 achieve an above-average return for the sub-fund. The sub-fund’s assets may be invested globally in the following instruments: – corporate bonds issued by companies from Developed Countries or Emerging Markets that may or may not offer an investment grade status at the time of acquisition, – covered bonds, – convertible bonds, – subordinated bonds, – asset-backed securities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Karsten Rosenkilde 31.01.2023 | ||
Iwen Tam 31.01.2023 | ||
Startdato 27.02.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Markit iBoxx EUR Corp 1-3 TR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
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Porteføljeprofil DWS Invest Short Duration Credit FC | 29.02.2024 |
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