Nettoinventarwert (NAV)
| 4.98 AUD | 0.01 AUD | 0.20 % |
|---|
| Vortag | 4.97 AUD | Datum | 23.10.2026 |
DWS Global Utility Bond Master Fund AUDH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20858605 |
| ISIN | LU0859636192 |
| Name | DWS Global Utility Bond Master Fund AUDH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 56’257’721.20 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Thorsten Nagel, Rainer Haerle |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der DWS Global Utility Bond Master Fund AUDH Fonds: The investment objective of the Fund is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund seeks to achieve its objective by mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.