DWS Invest Convertibles FC (CE)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | -2.5 | -7.5 | 0.4 | 0.7 | |
+/-Cat | -0.9 | -1.2 | 0.4 | -1.8 | -1.2 | |
+/-B’mrk | -10.4 | -4.4 | 1.1 | -5.7 | -2.1 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 166.22 | |
Day Change | 0.44% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | LU0740833669 | |
Fund Size (Mil) 26/04/2024 | EUR 199.52 | |
Share Class Size (Mil) 26/04/2024 | EUR 17.98 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.75% |
Investment Objective: DWS Invest Convertibles FC (CE) |
This sub-fund promotes environmental and social characteristics and reports 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 in Euros. However, no assurance can be given that the investment objective will be achieved. The sub-fund is actively managed and is not managed in reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paulus de Vries 01/12/2018 | ||
Hans-Joachim Weber 01/11/2016 | ||
Inception Date 10/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Convertibles FC (CE) | 29/02/2024 |
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