DWS Invest ESG Floating Rate Notes ICRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -6.4 | 4.7 | 2.0 | 0.0 | |
+/-Cat | 0.2 | 0.1 | 0.7 | 0.8 | 0.5 | |
+/-B’mrk | 0.7 | 0.3 | -0.9 | 1.1 | 0.4 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 105.24 | |
Day Change | 0.61% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | LU1965927848 | |
Fund Size (Mil) 22/04/2024 | EUR 404.11 | |
Share Class Size (Mil) 22/04/2024 | EUR 131.36 | |
Max Initial Charge | - | |
Ongoing Charge 23/01/2023 | 0.10% |
Investment Objective: DWS Invest ESG Floating Rate Notes IC |
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 | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest ESG Floating Rate Notes IC | 29/02/2024 |
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