DWS Fixed Maturity FlexInvest Income 2025Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,3 | 1,8 | -8,3 | 2,6 | 1,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Capital Protegido | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 19/04/2024 | EUR 95,70 | |
Cambio del día | -0,06% | |
Categoría Morningstar™ | Capital Protegido | |
ISIN | LU1179375008 | |
Patrimonio (Mil) 19/04/2024 | EUR 6,12 | |
Patrimonio Clase (Mil) 19/04/2024 | EUR 6,12 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 28/03/2024 | 0,62% |
Objetivo de inversión: DWS Fixed Maturity FlexInvest Income 2025 |
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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Andreas Engesser 20/05/2015 | ||
Ralf Mueller 20/05/2015 | ||
Creación del fondo 20/05/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS Fixed Maturity FlexInvest Income 2025 | 29/02/2024 |
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