Fund factsheetFundFacts API
Issuer DWSFigures as of 2026-10-22Performance as of 2026-09-30Generated 23 Oct 2026

DWS Invest Corporate Green Bonds FD

LU1873225533UCITS Fund

The fund is actively managed. The fund is managed in reference to a benchmark. The fund has sustainable investment as its objective and is subject to the disclosure requirements of a financial product in accordance with article 9 of Regulation (EU) 2019/2088 on sustainability- related disclosures in the financial services sector.

Growth of 100

90100110202020222024
Fund109Bloomberg Barclays MSCI Euro Corporate GreenBond 5% Capped Index108
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.57%
Fund sizeEUR 362.1m
Inception2018-10-15
CurrencyEUR
DistributionDistribution

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.57%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.60%
Cost impact at the recommended holding period (3 years)
0.60%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MTR Corporation Ltd.3.70%
  2. 02Tennet GMBH & Co3.30%
  3. 03Bayerische Landesbank, München3.30%
  4. 04Engie S.A.3.20%
  5. 05Amprion GmbH2.70%
  6. 06East Japan Railway Co.2.60%
  7. 07Powszechna Kasa Oszczednosci2.50%
  8. 08Gecina S.A.2.40%
  9. 09Stellantis N.V.2.30%
  10. 10EP Infrastructure a.s.2.10%

Sectors

61%
  • Corporate Bonds61.0%
  • Financial bonds30.0%
  • Government bonds3.8%
  • Emerging markets corporates2.7%
  • Agencies1.2%
  • Emerging markets sovereigns0.5%
  • 0.8% not disclosed

Countries

  1. Germany19.4%
  2. France14.0%
  3. USA10.5%
  4. Netherlands9.2%
  5. Denmark4.9%
  6. Spain4.4%
  7. Poland4.3%
  8. Ireland4.3%
  9. Great Britain4.0%
  10. Hongkong SAR3.7%

Asset allocation

99%Bonds
  • Bonds99.2%
  • Cash and other assets0.8%

Credit quality

  1. BBB65.7%
  2. A22.1%
  3. BB7.2%
  4. AA3.8%
  5. B1.0%
  6. AAA0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Investment-Grade Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityModerate

Calendar-year returns

+4.7%2019+0.8%2020−0.4%2021−15.4%2022+5.8%2023+10.9%2024+4.6%2025
Fund Bloomberg Barclays MSCI Euro Corporate GreenBond 5% Capped Index

Annualised returns

PeriodFund
1 Year−2.31%
3 Years p.a.+4.25%
5 Years p.a.+0.28%
Since Inception+0.79%

Risk & valuation metrics

Volatility 3y2.7%
Sharpe 3y0.32
Max drawdown-3.3%
Yield to maturity4.0%
Duration4.8
Avg. ratingBBB
Equity / bond0 / 99

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.