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
Fondsgröße in Mio.
304,984
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
1,9173
Ausschüttung
Thesaurierend