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DWS Investment S.A.

DWS Invest - DWS Invest Asian Bonds

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 1,154.52 M

31 Dec 2024

Overview
Umbrella fund name
DWS Invest
CE no. of umbrella fund
APU614
Fund name
DWS Invest Asian Bonds
CE no. of fund
BNG751
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
DWS Invest
CE no. of umbrella fund
APU614
Fund name
DWS Invest Asian Bonds
CE no. of fund
BNG751
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Sep 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch