DWS Invest - Conservative Sustainable Bonds FC 100 EUR
Fund
ISIN LU2708163634 / Valor null
NAV (2025-01-13)
EUR 105.45-0.10%
DWS Invest - Conservative Sustainable Bonds FC 100 EUR
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General Objective
The fund aims to invest in green, social, and sustainable bonds across various sectors while maintaining a minimum rating of BBB and a maximum duration of 5 years. The focus is on diversified fixed income investments that align with sustainable principles.
Fund Exposure
The fund is primarily exposed to agencies, corporate bonds, covered bonds, government bonds, and financial bonds. The portfolio breakdown includes a significant allocation to government-related issuers and a mix of high-quality bond ratings, with a focus on AAA and AA rated securities. The fund also has exposure to various European countries such as Germany, France, Netherlands, and Spain.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, and market risk. Changes in interest rates can impact bond prices, while credit risk refers to the possibility of issuers defaulting on their bond payments. Market risk arises from fluctuations in the overall bond market, which can affect the fund's performance. Investors should carefully consider these risks before investing in the fund.