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DWS Invest ESG Floating Rate Notes GBP ICH

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
DWS Invest ESG Floating Rate Notes GBP ICH
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 GBP 100.88
Day Change 0.01%
Morningstar Category™ EUR Ultra Short-Term Bond
IA (formerly IMA) Sector -
ISIN LU1965927764
Fund Size (Mil)
13/11/2019
 EUR 133.39
Share Class Size (Mil)
13/11/2019
 GBP 0.01
Max Initial Charge -
Ongoing Charge
05/04/2019
  0.11%
Investment Objective: DWS Invest ESG Floating Rate Notes GBP ICH
The objective of the investment policy of the DWS Invest ESG Floating Rate Notes sub-fund is to generate a return in euro.
Returns
Trailing Returns (GBP)13/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest ESG Floating Rate Notes GBP ICH30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond70.170.2269.95
Property0.000.000.00
Cash29.020.0029.02
Other1.030.001.03
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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