DWS Invest Global Bonds LDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,6 | -4,3 | -9,8 | 11,2 | 6,3 | |
+/- Kat | -5,3 | 1,4 | -1,0 | -0,3 | 2,7 | |
+/- Idx | -6,3 | 2,4 | 0,6 | 0,0 | 3,0 | |
Kategori: Rente, Globale obligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 31.05.2024 | EUR 76,51 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - EUR sikret | |
ISIN | LU0616845144 | |
Fondets størrelse(m) 31.05.2024 | EUR 110,29 | |
Andelskl. kapital(m) 31.05.2024 | EUR 10,08 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 29.04.2024 | 1,10% |
Investeringsprofil: DWS Invest Global Bonds LD |
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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nils Thewes 21.11.2023 | ||
Filippo Sani 21.11.2023 | ||
Startdato 17.02.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest Global Bonds LD | 30.04.2024 |
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