Compare DWS Invest China Bonds NC Cap EUR LU0616855887
Static data
- Name
- DWS Invest China Bonds NC Cap EUR
- Sicav
- DWS Invest Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 8/19/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 69.00
- Category
- Bond Chinese Yuan (CNY)
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DWS Invest China Bonds LC Cap $ | LU0616856422 |
| DWS Invest China Bonds LCH Cap EUR Hdg | LU0632805262 |
| DWS Invest China Bonds LDH Dis EUR Hdg | LU0740830996 |
| DWS Invest China Bonds NCH Cap EUR Hdg | LU0740831614 |
| DWS Invest China Bonds NDH Dis EUR Hdg | LU0740832000 |
| DWS Invest China Bonds NDQH Dis EUR Hdg | LU1054325771 |
| DWS Invest China Bonds PFCH Cap EUR Hdg | LU1054325854 |
| DWS Invest China Bonds PFDQH Dis EUR Hdg | LU1054325938 |