Anlageziel DWS Global Utility Bond Master Fund EURH Fonds
The investment objective of the Fund is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund seeks to achieve its objective by mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.
Stammdaten
| Valor | 20858606 |
| ISIN | LU0859636275 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thorsten Nagel, Rainer Haerle |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 5.62 |
| Fondsvolumen | 48’677’315.06EUR |
| Total Expense Ratio (TER) | 1.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |