Overview
ISIN | LU1054335069 |
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Share Class | Income |
Ongoing Charge | 0.474% |
Annual Management Charge | 0.35% |
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of neargovernment issuers, asset backed securities and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.The selection of individual investments is at the discretion of the fund management. The currency of the fund is EUR. The fund distributes annually. You may request the redemption of shares generally on a daily basis. The Company may, however, suspend or restrict the redemption if extraordinary circumstances appear to make this necessary, taking into account the interests of the investors
Midprice | 8,815.00p |
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Change on Day | 11.00p |
Change on Day % | 0.12% |
52 week high | 8,815.00p |
52 week low | 8,173.00p |
Fund currency | GBP |
Date updated | 22 November 2024 |
Fund Type | SICAV |
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Unit Type | Income |
Standard initial Charge | - |
Annual Management Charge | 0.35% |
Dividend Frequency | Annually |
Latest Distribution Info |
140.0000p 08 March 2024 |
Fund Manager Company | DWS |
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Name | Nils Thewes |
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Since | 21 November 2023 |
Bio |
Name | Filippo Sani |
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Since | 21 November 2023 |
Bio |