DWS Invest Convertibles GBP DH RDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 21,3 | 0,8 | -16,4 | 15,9 | 5,5 | |
+/- Kat | 2,1 | -1,6 | 0,1 | -1,2 | -2,1 | |
+/- Idx | - | - | - | - | - | |
Kategori: Konvertible obligasjoner - Global, GBP sikret | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 03.05.2024 | GBP 181,54 | |
Endring 1 dag | -0,32% | |
Morningstar Kategori™ | Konvertible obligasjoner - Global, GBP sikret | |
ISIN | LU0399358133 | |
Fondets størrelse(m) 03.05.2024 | EUR 200,63 | |
Andelskl. kapital(m) 03.05.2024 | GBP 0,11 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 29.04.2024 | 0,83% |
Investeringsprofil: DWS Invest Convertibles GBP DH RD |
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 23.03.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
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Porteføljeprofil DWS Invest Convertibles GBP DH RD | 31.03.2024 |
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