DWS Invest Global Bonds GBP IDH

Overview

Fund classes:
DWS Invest Global Bonds GBP IDH
8,815.00p Price
11.00p
0.12%
Today's Change
ISIN LU1054335069
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

Performance

Price and Net Asset Value breakdown

Midprice 8,815.00p
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 details

Fund Type SICAV
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.35%
Dividend Frequency Annually
Latest Distribution Info 140.0000p
08 March 2024

Fund manager information

Fund Manager Company DWS

Fund manager biographies

Name Nils Thewes
Since 21 November 2023
Bio
Name Filippo Sani
Since 21 November 2023
Bio
View all manager information