DWS Invest ESG Asian Bonds RC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest ESG Asian Bonds RC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2503882255 |
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 | Bond Aggregate FD USD |
Priips | Yes |
Official benchmark | 100.00% - JPM JACI Investment Grade Index |
Start Date placement | 10/11/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 12.64 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
119.68
15.37
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $119.68 (31/07/2026) |
% change | |
Last Price in Euro | €104.21 |
Investment Objective
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (JPM JACI IG TR). In order to achieve this, the sub-fund will predominantly invest in interest-bearing securities denominated in USD that are issued by companies based in Asia or those that conduct their principal business activity in an Asian jurisdiction. U.S. dollar bonds refer to APAC government related bonds (Agency, Local Authority, Supranationals and Sovereign) and corporate bonds (for e.g., Industrial, Utility, Financial Institutions). A maximum of 49% of the sub-fund's assets may be invested in interest-bearing securities that do not meet the above-mentioned criteria.The sub-fund's assets are predominately invested into interest-bearing securities that have an investment grade status at the time of the acquisition. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. At least 80% of the sub-fund's net assets are invested in assets that comply with the promoted environmental and social characteristics. The investment policy may also be implemented through the use of suitable derivatives. 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.
