Compare DWS Invest Euro Corporate Bonds NDQ Dis EUR LU1054330771
Static data
- Name
- DWS Invest Euro Corporate Bonds NDQ Dis EUR
- Sicav
- DWS Invest Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
iBoxx Euro Corporates TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/28/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.78
- Category
- Bond Euro (EUR) - Corporate
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
- 1.20%
- 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 Euro Corporate Bonds LC Cap EUR | LU0300357554 |
| DWS Invest Euro Corporate Bonds LD Dis EUR | LU0441433728 |
| DWS Invest Euro Corporate Bonds LDM Dis EUR | LU2968763057 |
| DWS Invest Euro Corporate Bonds NC Cap EUR | LU0300357638 |
| DWS Invest Euro Corporate Bonds PFC Cap EUR | LU1054330854 |
| DWS Invest Euro Corporate Bonds PFDQ Dis EUR | LU1054330938 |