DWS Invest ESG Asian Bonds LCH
WKNDWS3GF
AssetklasseAnleihen
108,14€-0,14€
02.01.2026 21:47-0,13%
108,14€-0,14€
02.01.2026 21:47-0,13%
Verkaufen
107,929VerkaufenStück: 100Kaufen
108,835KaufenStück: 100Eröffnung
108,059
Hoch
108,14
Tief
108,059
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.
291,366
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
2,3257
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,58
NAV Datum
30.12.2025