DWS Fixed Maturity FlexInvest Income 2025 Fonds
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WKN DE: A14M7Q / ISIN: LU1179375008
Nettoinventarwert (NAV)
98,26 EUR | 0,25 EUR | 0,26 % |
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Vortag | 98,01 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DWS Fixed Maturity FlexInvest Income 2025 Fonds: The objective of the investment policy for the sub-fund is to seek appreciation of capital in euro while preserving at least 90% of the NAV on the sub-fund’s launch date at the sub-fund’s maturity in 2025 (no guarantee) and at the same time providing distributions. However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults and an extreme drop in market prices within a very short period or changes in the taxation legislation may have negative impact on the sub-fund’s assets.
DWS Fixed Maturity FlexInvest Income 2025 Fonds aktueller Kurs
98,36 EUR | 0,10 EUR | 0,10 % |
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Datum | 27.12.2024 |
Vortag | 98,26 EUR |
Börse | Sonstiges |
Rating für DWS Fixed Maturity FlexInvest Income 2025 Fonds
€uro FondsNote | - |
Fonds Performance: DWS Fixed Maturity FlexInvest Income 2025 Fonds
Performance 1 Jahr | 4,12 | |
Performance 2 Jahre | 6,48 | |
Performance 3 Jahre | -2,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14M7Q |
ISIN | LU1179375008 |
Name | DWS Fixed Maturity FlexInvest Income 2025 Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.05.2015 |
Kategorie | Kapitalschutz |
Währung | EUR |
Volumen | 5 675 300,56 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Andreas Engesser, Ralf Mueller |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |