DWS Invest ESG Floating Rate Notes GBP LCH

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest ESG Floating Rate Notes GBP LCH
Fund---0.80.2
+/-Cat----4.84.1
+/-B’mrk----4.34.3
 
Key Stats
NAV
24/06/2021
 GBP 101.18
Day Change 0.00%
Morningstar Category™ EUR Ultra Short-Term Bond
IA (formerly IMA) Sector -
ISIN LU2066748901
Fund Size (Mil)
24/06/2021
 EUR 456.79
Share Class Size (Mil)
24/06/2021
 GBP 0.01
Max Initial Charge 1.00%
Ongoing Charge
29/07/2020
  0.24%
Investment Objective: DWS Invest ESG Floating Rate Notes GBP LCH
This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. 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. Furthermore, the sub-fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on exchanges or an another regulated market that is recognized, open to the public and operates regularly and that is located in a member country of the Organisation for Economic Co-operation and Development (OECD), in the G20, the EU, Singapore, as well as in investment funds and money market instruments.
Returns
Trailing Returns (GBP)24/06/2021
YTD0.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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
No benchmarkFTSE EUR EuroDep 3 Mon EUR
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 LCH30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond68.060.7167.35
Property0.000.000.00
Cash21.831.3120.52
Other12.130.0012.13

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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