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
Nettoinventarwert (NAV)
10’002.81 EUR | 5.50 EUR | 0.06 % |
---|
Vortag | 9’997.31 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2798961145 |
Name | DB Fixed Income Horizon 2027 SDB 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 | 08.11.2024 |
Anlagepolitik
So investiert der DB Fixed Income Horizon 2027 SDB 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
Fonds Performance: DB Fixed Income Horizon 2027 SDB Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.50 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
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 |
URL | http://www.dws.lu |