Compare DWS Invest ESG Euro Bonds (Short) NC Cap EUR LU0145656715
Static data
- Name
- DWS Invest ESG Euro Bonds (Short) NC Cap EUR
- Sicav
- DWS Invest Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
iBoxx Euro Overall 1-3Y (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/3/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.98
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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
- 0.60%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| DWS Invest ESG Euro Bonds (Short) LC Cap EUR | LU0145655824 |
| DWS Invest ESG Euro Bonds (Short) LD Dis EUR | LU0145656475 |
| DWS Invest ESG Euro Bonds (Short) NDQ Dis EUR | LU1054330185 |
| DWS Invest ESG Euro Bonds (Short) PFC Cap EUR | LU1054330268 |
| DWS Invest ESG Euro Bonds (Short) PFDQ Dis EUR | LU1054330342 |