DWS Invest Net Zero Transition Euro Corp Bd LD
WKNDWS3CG
AssetklasseAnleihen
92,40€+0,06€
30.09.2025 20:47+0,07%
92,40€+0,06€
30.09.2025 20:47+0,07%
Eröffnung
92,24
Hoch
92,40
Tief
92,24
The fund invests in interest-bearing debt securities issued by corporates worldwide that are very low CO2 emitters, as well as issuers that are in the process of transition to low emissions. At least 75% of the sub-funds assets shall be invested globally in interest-bearing debt securities that have an investment grade status at the time of the acquisition.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
41,277
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
0,1805
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,72
NAV Datum
29.9.2025