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DWS Eurozone Bonds Flexible CHF TFCH - DE000DWS3D57
Obiettivo di investimento dichiarato
The investment fund’s investment objective is to achieve a high and consistent return in euro, in combination with a reasonable annual distribution of income. At least 51% of the investment fund’s assets must be invested in fixed-rate and/or floating-rate securities of issuers from the euro zone. Up to 25% of the investment fund’s assets may be invested in convertible and warrant linked bonds. Up to 10% of the investment fund’s assets may be invested in equities and other equity securities. The Company acquires equities and other equity securities only through the exercise of conversion and subscription rights, and then only if the requirements pursuant to article 5 of the General Terms of Contract are met.
Anagrafica e indicatori
| ISIN: DE000DWS3D57 | Benchmark dichiarato: ND |
| Prezzo/Nav al 30/04/2024: 94,44 CHF | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: 0,00 CHF | Società di Gestione: DWS |
| Categoria Morningstar: Obbligazionari Flessibili EUR | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,43% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -5,60% | 0,40% |
| Rendimento 1 anno % | 3,41% | 5,46% |
| Rendimento 3 anni % | ND | -0,64% |
| Rendimento 5 anni % | ND | 0,31% |
| Rendimento 10 anni % | ND | 0,54% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DWS Eurozone Bonds Flexible CHF TFCH al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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