DB Fixed Income Horizon 2027 SC Fonds
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WKN DE: DWS3L1 / ISIN: LU2798961061
Nettoinventarwert (NAV)
10 106,18 EUR | 10,43 EUR | 0,10 % |
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Vortag | 10 095,75 EUR | Datum | 05.02.2025 |
Anlagepolitik
So investiert der DB Fixed Income Horizon 2027 SC 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 SC Fonds aktueller Kurs
10 107,83 EUR | 1,65 EUR | 0,02 % |
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Datum | 06.02.2025 |
Vortag | 10 107,83 EUR |
Börse | Sonstiges |
Rating für DB Fixed Income Horizon 2027 SC Fonds
€uro FondsNote | - |
Fonds Performance: DB Fixed Income Horizon 2027 SC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3L1 |
ISIN | LU2798961061 |
Name | DB Fixed Income Horizon 2027 SC 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 | 03.02.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |