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DWS Invest ESG Euro Corporate Bonds LC

WKNDWS22C
AssetklasseAnleihen
99,332-0,13
-0,13%
14.11.2025 21:47
99,332-0,13
-0,13%
14.11.2025 21:47
Verkaufen
98,925VerkaufenStück: 550
Kaufen
99,914KaufenStück: 550
Eröffnung
99,331
Hoch
99,332
Tief
99,331
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.
254,017
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
0,1696
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,58
NAV Datum
13.11.2025