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
-0.12%
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
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