DWS Invest ESG Euro Corporate Bonds LC
WKNDWS22C
AssetklasseAnleihen
99,03€+0,03€
30.09.2025 20:47+0,03%
99,03€+0,03€
30.09.2025 20:47+0,03%
Eröffnung
98,756
Hoch
99,03
Tief
98,756
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.
217,138
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
0,1696
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,25
NAV Datum
29.9.2025