DWS Invest Asian Bonds FDM Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
DWS Invest Asian Bonds FDM Dis $
Typology
Funds and Sicav
ISIN Code
LU2913999327
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
-
Priips
-
Official benchmark
100.00% - JPM Asia Credit Index
Start Date placement
15/10/2024
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
6.76 mln USD
Documentation
Quotation evolution (From 21/11/2024 On 30/07/2026)
98.73
0.48
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$98.81 (31/07/2026)
% change
+0.08%
Last Price in Euro
€86.03
Investment Objective
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (JACI Asia Pacific Credit Index). In order to achieve this, the sub-fund's assets may be invested in investment grade and non-investment grade interest-bearing securities and convertible bonds with a minimum credit rating of B- (S&P/Fitch) or B3 (Moody's). These interest-bearing securities and convertible bonds may be denominated in U.S. dollars, other G7 currencies and various Asia Pacific currencies and can be issued by governments of Asian countries, Asia Pacific government agencies, Asia Pacific countries municipals, companies which have their registered office in an Asian country, supra-national institutions denominated in Asia Pacific currencies and Non-Asia Pacific corporates that are issued in Asia Pacific currencies. The rating of issuers can range from AAA to B-. 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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