DWS Invest ESG Euro Corporate Bonds LC
WKNDWS22C
AssetklasseAnleihen
99,192€+0,00€
30.12.2025 09:47+0,00%
99,192€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
99,192VerkaufenStück: 550Kaufen
99,935KaufenStück: 550Eröffnung
99,191
Hoch
99,192
Tief
99,191
The investment policy aims to generate an above-average return for the Fund. The Fund may acquire euro-denominated fixed and/or variable interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend-right certificates, equities and equity warrants. At least 70% of the Funds assets are invested in corporate bonds denominated in Euros that offer returns higher than those of comparable government bonds; investments are deliberately focused almost exclusively on issuers whose credit standing is considered by the market to be relatively good but not first-rate (investment-grade bonds).
Emittent
DWS Investment SA
Benchmark
S&P iBoxx Euro Corporates TR
Fondsgröße in Mio.
257,108
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
0,1632
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,24
NAV Datum
23.12.2025