DWS Invest Convertibles LCH Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest Convertibles LCH Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0273170141 |
Sicav | DWS Invest Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Convertibles |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 20/11/2006 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 6.47 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
252.51
29.26
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $252.51 (31/07/2026) |
% change | |
Last Price in Euro | €219.86 |
Investment Objective
The objective of the investment policy is to generate an above-average return in Euros. In order to achieve this the fund invests globally in convertible and warrant-linked bonds from domestic and foreign issuers denominated in or hedged against the euro. 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 return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
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