DWS Invest ESG Floating Rate Notes CHF RCH Fonds
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WKN DE: DWS23T / ISIN: LU2059790340
investment target
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to generate a return in euro. At least 70% of the sub-fund’s assets shall be invested in floating rate bonds.
derivatives#masterdata#headline
| WKN | DWS23T |
| isin | LU2059790340 |
| investment company | DWS Investment |
| category | Anleihen Sonstige |
| currency | CHF |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Torsten Haas, Christian Reiter |
current data
| fund rating | - |
| current redemption price | 102,73 |
| funds volume | 1 378 280 555,97 |
| total expense ratio (ter) | 0,15 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 0,00 % |
basic data
| issue date | 31.10.2019 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,02 |
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