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 | 104.76 |
Fondsvolumen | 7’216’686.52EUR |
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 | -0.07 EUR (-0.07 %) |