DB PWM - Fixed Income Opportunity LD Inc Fonds
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ISIN: LU3292838524
Nettoinventarwert (NAV)
| 101,19 USD | -0,03 USD | -0,03 % |
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| Vortag | 101,22 USD | Datum | 22.06.2026 |
Anlagepolitik
So investiert der DB PWM - Fixed Income Opportunity LD Inc Fonds: The Sub-Fund’s investments will include fixed- and floating-rate securities, deposits with credit institu tions, money market instruments, convertible bonds, warrant-linked bonds and participation and dividend right certificates, certificates on invest ments whose underlying instruments are bonds, such as bond market indices and bond baskets and also in interest rate swaps and swaptions. In compliance with the investment limits specified in section 3 in the General Section of the Prospectus, the Sub-Fund may use derivative techniques to achieve the investment objective, in particular derivatives on investments whose underlying instruments are bonds and currencies, such as bond market indices and bond baskets, and currency indices and currency baskets, and espe cially including financial futures transactions Credit derivatives, in particular credit default swaps for investment and hedging purposes, may be used to the extent permitted by law.
DB PWM - Fixed Income Opportunity LD Inc Fonds aktueller Kurs
| 101,19 USD | -0,03 USD | -0,03 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für DB PWM - Fixed Income Opportunity LD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: DB PWM - Fixed Income Opportunity LD Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3292838524 |
| Name | DB PWM - Fixed Income Opportunity LD Inc Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2026 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 1 517 286 364,96 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
| Internet | http://www.dws.lu |