Nettoinventarwert (NAV)
| 5.58 EUR | 0.01 EUR | 0.18 % |
|---|
| Vortag | 5.57 EUR | Datum | 23.10.2026 |
DWS Global Utility Bond Master Fund EURH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20858606 |
| ISIN | LU0859636275 |
| Name | DWS Global Utility Bond Master Fund EURH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 48’677’315.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Thorsten Nagel, Rainer Haerle |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der 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.