The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Fondsgröße in Mio.
140,228
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8968