DWS Invest Global Bonds TFCH Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DWS Invest Global Bonds TFCH Cap $ Hdg
Typology
Funds and Sicav
ISIN Code
LU1663914742
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 MT USD
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
05/12/2017
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.02 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
115.89
20.81
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$116.15 (03/08/2026)
% change
+0.22%
Last Price in Euro
€100.69
Investment Objective
The objective of the investment policy is to achieve capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government 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 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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