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DWS Fixed Maturity High Yield Bonds 2025 - LU2081275435
Obiettivo di investimento dichiarato
The objective of the investment policy for the sub-fund is to pay out sustainable distributions and to preserve capital invested at the sub-fund’s maturity in 2025 (no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets.
Anagrafica e indicatori
| ISIN: LU2081275435 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 95,02 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: DWS |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,47% | ND |
| Rendimento 1 anno % | 0,59% | ND |
| Rendimento 3 anni % | 1,43% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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