DB Fixed Income Horizon 2027 LC Fonds
|
|
|
WKN DE: DWS3LX / ISIN: LU2798960501
Nettoinventarwert (NAV)
100,16 EUR | 0,15 EUR | 0,15 % |
---|
Vortag | 100,01 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DB Fixed Income Horizon 2027 LC Fonds: 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
DB Fixed Income Horizon 2027 LC Fonds aktueller Kurs
100,19 EUR | 0,03 EUR | 0,03 % |
---|
Datum | 25.11.2024 |
Vortag | 100,19 EUR |
Börse | Sonstiges |
Rating für DB Fixed Income Horizon 2027 LC Fonds
€uro FondsNote | - |
Fonds Performance: DB Fixed Income Horizon 2027 LC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3LX |
ISIN | LU2798960501 |
Name | DB Fixed Income Horizon 2027 LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |