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

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

Fund Prices

Current Price * 100.40 CHF 07.11.2024
Previous Price * 100.34 CHF 06.11.2024
52 Week High * 100.66 CHF 04.11.2024
52 Week Low * 93.53 CHF 13.11.2023
NAV * 100.40 CHF 07.11.2024
Issue Price *
Redemption Price * 100.40 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,007,402
Unit/Share Assets *** 101,007,402
Trading Information SIX

Performance

YTD Performance +4.30% 29.12.2023
07.11.2024
1 month +0.51% 07.10.2024
07.11.2024
3 months +1.02% 07.08.2024
07.11.2024
6 months +3.77% 07.05.2024
07.11.2024
1 year +7.34% 07.11.2023
07.11.2024
2 years +11.31% 07.11.2022
07.11.2024
3 years -1.88% 08.11.2021
07.11.2024
5 years -3.27% 07.11.2019
07.11.2024

Tax Data

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

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

TER 0.15%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)