DWS Multi Asset PIR FC Fonds
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WKN DE: DWS2N4 / ISIN: LU1631464952
Nettoinventarwert (NAV)
134,00 EUR | 0,10 EUR | 0,07 % |
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Vortag | 133,90 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der DWS Multi Asset PIR FC Fonds: The objective of the investment policy of the Fund is to generate a return in euro. The fund shall invest at least 70% of the portfolio in equities, bonds and money market instruments, whether or not negotiated on a regulated market or on a multilateral trading facility, issued by, or entered into with companies that are resident in Italy, or in an EU or EEA Member State and have a permanent establishment in Italy. As part of the 70% the fund can also invest in investment funds which are compliant with the PIR law. At least 17.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in any other equivalent large cap indices. At least 3.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in the FTSE Mid Cap index, or in any other equivalent indices of other regulated markets.
DWS Multi Asset PIR FC Fonds aktueller Kurs
132,41 EUR | -0,38 EUR | -0,29 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 132,79 EUR |
Börse | Sonstiges |
Rating für DWS Multi Asset PIR FC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Multi Asset PIR FC Fonds
Performance 1 Jahr | 11,97 | |
Performance 2 Jahre | 21,14 | |
Performance 3 Jahre | 8,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2N4 |
ISIN | LU1631464952 |
Name | DWS Multi Asset PIR FC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 108 697 344,70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Gerrit Rohleder, Michael Ficht |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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JRS Bestselect METRIOS Fonds | 12,11 | |
UniMultiAsset: Exklusiv Fonds | 12,19 | |
Warburg Portfolio Dynamik V Fonds | 12,34 | |
Warburg Portfolio Dynamik T Fonds | 12,34 | |
Warburg Portfolio Dynamik A Fonds | 12,35 |