DWS Invest Emerging Markets Corporates USD LC (Closed)
PSPL Risk Classification: High
The objective of the investment policy of the Sub-Fund is to generate an above-average return for the Sub-Fund.
At least 70% of the Sub-Fund’s assets are invested in interest-bearing debt securities that are issued by companies based in an emerging market or those that conduct their principal business activity in such a country.
Fund Information
- Asset Class:Fixed Income
- Sector:Corporate
- Geography:Emerging Markets
- Benchmark index:JPM CEMBI
- Launch Date:20 Nov 2006
- Launch Price:100
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | USD 100 | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.27% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |