DWS Invest ESG Floating Rate Notes GBP ICHRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 0.4 | 0.6 | 5.9 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | GBP 111.28 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1965927764 | |
Fund Size (Mil) 18/04/2024 | EUR 402.94 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.13% |
Investment Objective: DWS Invest ESG Floating Rate Notes GBP ICH |
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 sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Reiter 05/04/2019 | ||
Torsten Haas 05/04/2019 | ||
Inception Date 05/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest ESG Floating Rate Notes GBP ICH | 29/02/2024 |
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