DWS Invest Convertibles LCH Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
+0.65%
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA