DWS Invest China Bonds RMB FCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 2.1 | 11.2 | -3.7 | 0.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | CNY 148.77 | |
Day Change | -0.07% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0813328860 | |
Fund Size (Mil) 27/09/2024 | USD 82.56 | |
Share Class Size (Mil) 27/09/2024 | CNY 1.55 | |
Max Initial Charge | - | |
Ongoing Charge 22/06/2023 | 0.73% |
Investment Objective: DWS Invest China Bonds RMB FC |
The objective of the investment policy of the fund is to achieve an above average return for the sub-fund by investing at least 60% of net assets in securities of issuers that have their head office or majority of their activity in the Greater China region. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund’s assets may be invested in interest-bearing debt securities issued by: – the Chinese government, – Chinese government agencies, – Chinese municipals, – companies which have their registered office in China or that conduct their principal business activity in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Wong 01/01/2018 | ||
Osvaldo Kwan 01/01/2018 | ||
Inception Date 18/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest China Bonds RMB FC | 31/07/2024 |
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