DB Fixed Income Horizon 2027 LC Fonds
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WKN DE: DWS3LX / ISIN: LU2798960501
Anlageziel
The objective of the investment policy for the sub-fund DB Fixed Income Horizon 2027 is to generate a market-oriented return for the subfund. Interest-bearing securities which are denominated in or hedged against the euro, such as government bonds, corporate bonds 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 (non-investment grade corporate bonds) may be acquired. Use of proceed bonds, including Green Bonds, may be acquired
Stammdaten
WKN | DWS3LX |
ISIN | LU2798960501 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,16 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 21.10.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,15 |