DWS Invest - Short Duration Income IC50 Fonds
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WKN DE: DWS29V / ISIN: LU2220514876
Nettoinventarwert (NAV)
104,39 EUR | 0,05 EUR | 0,05 % |
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Vortag | 104,34 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der DWS Invest - Short Duration Income IC50 Fonds: This sub-fund promotes environmental and characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund may acquire interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend right certificates, money markets instruments and liquid assets. At least 70% of the sub-fund’s assets are invested in interest-bearing securities having maturities classified as short-term. “Short term” relates to a term to maturity or fixed-rate term of investments ranging between zero and three years.
DWS Invest - Short Duration Income IC50 Fonds aktueller Kurs
104,42 EUR | 0,03 EUR | 0,03 % |
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Datum | 19.11.2024 |
Vortag | 104,42 EUR |
Börse | Sonstiges |
Rating für DWS Invest - Short Duration Income IC50 Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest - Short Duration Income IC50 Fonds
Performance 1 Jahr | 5,52 | |
Performance 2 Jahre | 9,73 | |
Performance 3 Jahre | 4,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS29V |
ISIN | LU2220514876 |
Name | DWS Invest - Short Duration Income IC50 Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2020 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 72 500 181,78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Daniel Kittler, Lukas Herrmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |