DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis

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Reference Data

ISIN	CH0111176886
Valor Number	11117688
Bloomberg Global ID
Fund Name	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis
Fund Provider	DWS CH AG Prime Tower, Hardstrasse 201 8005 Zürich
Fund Provider	DWS CH AG
Representative in Switzerland
Distributor(s)	DWS CH AG
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund investment policy and limits are listed as below: 1, no high yield 2, up to 10% EUR bonds (fully hedged in CHF) 3, Rating limit BM+ and implementation of Waterfall principle: BBB BM+10% / A BM+15% / AA BM+25
Peculiarities

Chart

Fund Prices

Current Price *	100.60 CHF	16.04.2025
Previous Price *	100.40 CHF	15.04.2025
52 Week High *	102.19 CHF	02.12.2024
52 Week Low *	95.61 CHF	30.05.2024
NAV *	100.60 CHF	16.04.2025
Issue Price *
Redemption Price *	100.60 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,990,641
Unit/Share Assets ***	100,903,411
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.00%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+1.61%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.12%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.37%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.47%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.35%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-1.33%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	1.41%
Switzerland (Government Of) 2.25%	1.13%
Switzerland (Government Of) 1.25%	1.09%
Switzerland (Government Of) 0%	1.00%
Switzerland (Government Of) 2.5%	0.99%
Switzerland (Government Of) 1.25%	0.90%
Switzerland (Government Of) 0.5%	0.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8%	0.83%
Korea Development Bank 2.2225%	0.83%
Axpo Holding AG 2.5%	0.83%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.17%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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