DWS Invest - Corporate Hybrid Bonds
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DWS Invest - Corporate Hybrid Bonds
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532502355 | 8,67S$ | 1,12% | — | 0,900% | |||
LU1532502272 | 100,08$ | 0,14% | — | 0,600% | |||
LU1550205394 | 91,98$ | 0,14% | — | 0,600% | |||
LU1292896781 | 129,20$ | 0,12% | — | 0,600% | |||
LU1292896518 | 107,72CHF | -0,02% | — | 0,600% | |||
LU1532502439 | 89,42$ | -0,10% | — | 0,900% | |||
LU1292896864 | 126,14$ | -0,18% | — | 0,900% | |||
LU1292896609 | 105,18CHF | -0,30% | — | 0,900% | |||
LU1292896948 | 116,36€ | -2,09% | 2.000.000€ | 0,200% | |||
LU1292897086 | 91,68€ | -2,09% | 2.000.000€ | 0,200% | |||
LU1245923302 | 109,86€ | -2,52% | 2.000.000€ | 0,600% | |||
Clase limpia | LU1663846050 | 94,90€ | -2,53% | 0€ | 0,600% | ||
LU1576724287 | 86,22€ | -2,53% | 2.000.000€ | 0,600% | |||
LU1663847967 | 82,52€ | -2,53% | 0€ | 0,600% | |||
LU1245923641 | 88,56€ | -2,82% | 0€ | 0,900% | |||
LU1245923484 | 107,04€ | -2,82% | 0€ | 0,900% |
*Rentabilidad anualizada
DWS Invest - Corporate Hybrid Bonds
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532502355 | 8,67S$ | 1,12% | — | 0,900% | |||
LU1532502272 | 100,08$ | 0,14% | — | 0,600% | |||
LU1550205394 | 91,98$ | 0,14% | — | 0,600% | |||
LU1292896781 | 129,20$ | 0,12% | — | 0,600% | |||
LU1292896518 | 107,72CHF | -0,02% | — | 0,600% | |||
LU1532502439 | 89,42$ | -0,10% | — | 0,900% | |||
LU1292896864 | 126,14$ | -0,18% | — | 0,900% | |||
LU1292896609 | 105,18CHF | -0,30% | — | 0,900% | |||
LU1292896948 | 116,36€ | -2,09% | 2.000.000€ | 0,200% | |||
LU1292897086 | 91,68€ | -2,09% | 2.000.000€ | 0,200% | |||
LU1245923302 | 109,86€ | -2,52% | 2.000.000€ | 0,600% | |||
Clase limpia | LU1663846050 | 94,90€ | -2,53% | 0€ | 0,600% | ||
LU1576724287 | 86,22€ | -2,53% | 2.000.000€ | 0,600% | |||
LU1663847967 | 82,52€ | -2,53% | 0€ | 0,600% | |||
LU1245923641 | 88,56€ | -2,82% | 0€ | 0,900% | |||
LU1245923484 | 107,04€ | -2,82% | 0€ | 0,900% |
*Rentabilidad anualizada
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Información
This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund may invest globally in interest-bearing securities, in convertible bonds, in warrant-linked bonds whose underlying warrants relate to securities, in participation and dividend right certificates, in derivatives as well as in money market instruments and liquid assets.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo DWS Invest - Corporate Hybrid Bonds:
Exposición
Exposición por asset allocation
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