DWS Invest ESG Floating Rate Notes GBP CH RD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
DWS Invest ESG Floating Rate Notes GBP CH RD
Fund----0.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/08/2020
 GBP 100.63
Day Change 0.00%
Bid  (14/08/2020)  GBP 100.63
Offer  (14/08/2020)  GBP 100.63
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU2066748810
Fund Size (Mil)
14/08/2020
 EUR 235.37
Share Class Size (Mil)
14/08/2020
 GBP 0.01
Max Initial Charge -
Ongoing Charge
29/07/2020
  0.16%
Investment Objective: DWS Invest ESG Floating Rate Notes GBP CH RD
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)14/08/2020
YTD0.49
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
15/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest ESG Floating Rate Notes GBP CH RD30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.330.5673.77
Property0.000.000.00
Cash22.130.0022.13
Other4.090.004.09

Related

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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