DWS Invest ESG Global Corporate Bonds

109,87
0,12%
17/10/2019
Riesgo
3/7
Gestora
ISIN
LU0982744301
Categoría
Patrimonio
132,5M€
Rentabilidad YTD
9,89%

Estrategia de inversión

The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Barclays Capital Global Aggregate Credit-hedged (EUR)). In order to achieve this, the fund mainly invests globally in eurodenominated corporate bonds which possess an investment grade rating at the time of acquisition. Corporate bonds which do not fulfill these conditions may be included. The selection of individual investments is at the discretion of the fund management. The fund is oriented to the benchmark. It does not track it exactly but attempts to exceed its performance and can therefore deviate substantially - both positively and negatively - from the benchmark. The fund is subject to various risks. A more detailed description of risks can be found under ‘Risks’ in the sales prospectus. The fund distributes annually.

Comisiones

Management Fee
0.60%
Front Load
0.00%
Custodian Fee
0.00%
Total Expense Ratio
0.60%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
DWS Invest ESG Global Corporate Bonds ID LU1054336893 0,40 %
DWS Invest ESG Global Corporate Bonds FD 10 LU1747711544 0,40 %
DWS Invest ESG Global Corporate Bonds XC LU1747711890 0,00 %
DWS Invest ESG Global Corporate Bonds XD LU1997181182 0,00 %
DWS Invest ESG Global Corporate Bonds TFD LU1663919899 0,60 %
DWS Invest ESG Global Corporate Bonds LC LU1982200948 0,00 %
DWS Invest ESG Global Corporate Bonds FC LU0982744301 0,60 %
Deutsche Invest I ESG Global Corporate Bonds FD LU0982744483 0,00 %
DWS Invest ESG Global Corporate Bonds TFC LU1663917257 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,89% -
30 días
0,34% 5,94%
6 meses
5,08% 10,47%
12 meses
8,91% 8,54%
2 años
4,33% 2,14%
3 años
6,26% 2,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -0,16% -
2016 5,05% 2,79% 2,79% 1,77% -2,74%
2017 4,40% 0,98% 1,96% 0,69% 0,71%
2018 -5,31% -2,12% -1,87% 0,46% -1,87%
2019 - 4,41% 3,30% 2,07% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Quarterly Report
30/06/2002

Divisas

Materias primas

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