DWS Fixed Maturity Multi Bonds EUR 2026 Fonds LU1936202990
104.53
EUR
0.00
EUR
0.00
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
The objective of the investment policy for the sub-fund is to generate an above-average return for the sub-fund. Interest-bearing securities which are denominated in or hedged against the euro, such as government bonds, corporate bonds, asset backed securities and covered bonds, shall be acquired for the sub-fund. Government and corporate bonds from industrial and high-growth countries (emerging markets) and corporate bonds with and without investment-grade status (high yield corporate bonds) may be acquired. The sub-fund is actively managed. The sub-fund is not managed in reference to a benchmark.
Stammdaten
| Valor | |
| ISIN | LU1936202990 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Per Wehrmann, Nicole Wichmann, Klaus Oster, Markus Wiedemann, Astrid Heck, Tobias Engl, Marcus Herbig, Moritz Koehler, Markus Grabellus, Marco Vosen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104.53 |
| Fondsvolumen | 5’426’712.66EUR |
| Total Expense Ratio (TER) | 0.99% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.11.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |