DWS Invest ESG Asian Bonds LCH
WKNDWS3GF
AssetklasseAnleihen
107,606€-0,01€
14.04.2026 06:48- 0,01%
107,606€-0,01€
14.04.2026 06:48- 0,01%
Verkaufen
107,606VerkaufenStück: 100Kaufen
108,359KaufenStück: 100Eröffnung
107,531
Hoch
107,606
Tief
107,531
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.
300,347
Gesamtkostenquote (TER)
1,26 %
Tracking Difference
2,2735
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,96
NAV Datum
10.4.2026