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 | |
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 |
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.
