Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Active Asset Allocation Growth 80 Protect EUR FC Fonds
The objective of the sub-fund is to generate a return in EUR while providing a preservation of the invested capital and capital gains. The sub-fund may invest directly or through derivatives in fixed income securities, in equities, in money market instruments, in shares of Undertakings for Collective Investments in Transferable Securities or exchange traded funds (ETF). Where the sub-fund’s assets are invested in shares of Undertakings for Collective Investment in Transferable Securities, such investments may include, in particular, shares of domestic and foreign equity funds, mixed securities funds, fixed-income securities funds, money market funds and money market funds with a short maturity structure, funds that invest in the international commodity sector.
Stammdaten
Valor | 26071153 |
ISIN | LU1112010563 |
Fondsgesellschaft | DWS Investment |
Kategorie | Garantiefonds |
Währung | EUR |
Mindestanlage | 10’574.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sascha Kayser, Ralf Mueller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.62 |
Fonds Volumen | 3’812’175.12EUR |
Total Expense Ratio (TER) | 1.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 15.12.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.14 EUR (0.14 %) |