D2W3 - DWS Covered Bond Fund LC (EUR) (Acc) (DE000DWS1UL0)

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Speichern Schließen

(%)

DE000DWS1UL0

D2W3 ISIN

Investmentfonds (MF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

54,02 EUR

NAV pro Aktie | 16/07/2026

22/04/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

D2W3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 17/07/2026, Munich SE

YTD

-0,02 %
1M

0,17 %
3M

-0,97 %
6M

-0,64 %
1J

0,15 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (D2W3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The DWS Covered Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

D2W3 profile

The DWS Covered Bond Fund LC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 22.04.2013 with unique ISIN - DE000DWS1UL0. Main exchange is Munich SE and ticker symbol is D2W3. The total expense ratio is 0.7%. The DWS Covered Bond Fund LC (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DWS Covered Bond Fund LD (EUR) (Dist)

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