DWS Invest Asian Bonds USD LCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 1.9 | 6.6 | -3.1 | 1.6 | |
+/-Cat | -2.1 | 4.9 | 8.8 | -2.7 | -0.7 | |
+/-B’mrk | -2.5 | 5.0 | 9.1 | -4.3 | -0.8 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 26/09/2024 | USD 116.21 | |
Day Change | -0.22% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU0813325411 | |
Fund Size (Mil) 26/09/2024 | USD 1328.75 | |
Share Class Size (Mil) 26/09/2024 | USD 91.13 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/08/2024 | 1.18% |
Investment Objective: DWS Invest Asian Bonds USD LC |
The objective of the investment policy of the fund is to achieve an above-average return for the fund. The sub-fund’s assets may be invested in interest-bearing securities and convertible bonds issued by: – Governments of Asian jurisdictions. – Asian government agencies. – Asian jurisdictions municipals. – Companies which have their registered office in an Asian jurisdiction or that conduct their principal business activity in an Asian jurisdiction. – Supra-national institutions such as World Bank (IBRD), European Investment Bank (EIB) and European Bank for Reconstruction and Development (EBRD) denominated in Asian currencies. – Non-Asian corporates that are issued in Asian currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Wong 16/06/2014 | ||
Osvaldo Kwan 16/06/2014 | ||
Inception Date 29/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Asian Bonds USD LC | 31/07/2024 |
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