DWS Invest Global Bonds

97,14
-0,26%
26/11/2021
Riesgo
3/7
ISIN
LU0616844923
Categoría
Patrimonio
150,4M€
Rentabilidad YTD
-0,38%

Estrategia de inversión

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Neargovernment issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. The selection of individual investments is at the discretion of the fund management.Returns and gains are not distributed but are reinvested in the fund.

Comisiones

Front Load
3.00%
Management Fee
0.90%
On Going Charge
0.99%
Redemption Fee
3.00%
Total Expense Ratio
0.99%

Otras clases

Nombre ISIN Comisión
DWS Invest Global Bonds IC LU1054333791 0,35 %
DWS Invest Global Bonds LD LU0616845144 0,90 %
DWS Invest Global Bonds FC LU0616846035 0,50 %
DWS Invest Global Bonds LC LU0616844923 0,90 %
DWS Invest Global Bonds NC LU0616845490 1,30 %
DWS Invest Global Bonds SEK LCH LU1281067741 0,90 %
DWS Invest Global Bonds EUR NDQ LU1576724360 1,30 %
DWS Invest Global Bonds FD LU1054334179 0,50 %
DWS Invest Global Bonds USD FCH LU1054334682 0,50 %
DWS Invest Global Bonds CHF LCH LU1054335812 0,90 %
DWS Invest Global Bonds GBP CH RD LU1249493864 0,50 %
DWS Invest Global Bonds GBP DH RD LU1054335226 0,50 %
DWS Invest Global Bonds PFC LU1054334252 0,60 %
DWS Invest Global Bonds GBP IDH LU1054335069 0,35 %
DWS Invest Global Bonds PFDQ LU1054334336 0,60 %
DWS Invest Global Bonds USD TFCH LU1663914742 0,50 %
DWS Invest Global Bonds TFC LU1663911300 0,50 %
DWS Invest Global Bonds TFD LU1663913009 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,38% -
30 días
-0,66% -
6 meses
-0,47% -
12 meses
-0,32% -
2 años
-1,75% -0,88%
3 años
-1,09% -0,36%
5 años
-3,90% -0,79%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - 0,26% 1,19%
2015 -1,02% 0,54% -1,08% -0,96% 0,48%
2016 0,74% -0,22% 0,20% 0,53% 0,23%
2017 0,68% 0,53% 0,20% 0,01% -0,06%
2018 -4,89% -0,76% -1,41% -0,16% -2,63%
2019 1,98% 1,51% 0,44% 0,38% -0,36%
2020 -1,50% -5,36% 2,56% 0,72% 0,76%
2021 - -0,19% 0,44% 0,20% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Germany (Federal Republic Of) 0.1%
6,91%
10.440.068€
2
United States Treasury Notes 0.125%
6,38%
9.647.045€
3
United States Treasury Bonds 3.75%
3,34%
5.047.952€
4
United States Treasury Bonds 1.375%
2,17%
3.280.404€
5
South Africa (Republic of) 3.75%
1,26%
1.903.263€
6
Brazil (Federative Republic) 3.875%
1,12%
1.698.023€
7
HSBC Holdings plc 0.641%
1,10%
1.662.265€
8
Naturgy Finance B.V. 4.125%
1,07%
1.618.028€
9
Aib Group Plc 0.5%
0,98%
1.478.580€
10
Standard Chartered plc 1.2%
0,96%
1.455.732€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Global Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/11/2021
Key Investor Information Document (KIID)
28/08/2021
Prospectus
12/11/2021
SemiannualReport
08/11/2021
AnnualReport
12/11/2021
Rulebook
12/11/2021

Divisas

Materias primas

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