DWS Invest ESG Asian Bonds LCH
WKNDWS3GF
AssetklasseAnleihen
109,239€+0,19€
27.02.2026 21:48+ 0,17%
109,239€+0,19€
27.02.2026 21:48+ 0,17%
Verkaufen
109,189VerkaufenStück: 100Kaufen
110,106KaufenStück: 100Eröffnung
109,034
Hoch
109,239
Tief
109,034
The fund will predominantly invest in interestbearing debt securities denominated in USD that are issued by companies based in Asia or those that conduct their principal business activity in an Asian jurisdiction. U.S. dollar bonds refer to APAC government related bonds and corporate bonds. In order to achieve this, the fund invests in interest-bearing securities issued by governments of Asian countries, Asian government agencies, Asian countries municipals, companies which have their registered office in an Asian country, supra-national institutions denominated in Asian currencies and Non-Asian corporates that are issued in Asian currencies.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
303,82
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
2,2731
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,29
NAV Datum
25.2.2026