Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DB Fixed Income Horizon 2027 LDB 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
Stammdaten
Valor | |
ISIN | LU2798960766 |
Fondsgesellschaft | DWS Investment |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 93.88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.96 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 21.10.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.03 %) |