DZ7Y - DWS Covered Bond Fund LD (EUR) (Dist) (DE0008476532)

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(%)

DE0008476532

DZ7Y ISIN

Investmentfonds (MF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

50,47 EUR

NAV pro Aktie | 23/07/2026

26/05/1988

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

DZ7Y

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

YTD

-0,38 %
1M

-0,32 %
3M

-1,6 %
6M

-0,59 %
1J

0,38 %
3J

-
5J

-
10J

-

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Kurse (DZ7Y)

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

DZ7Y profile

The DWS Covered Bond Fund LD (EUR) (Dist) 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 26.05.1988 with unique ISIN - DE0008476532. Main exchange is Frankfurt S.E. and ticker symbol is DZ7Y. The total expense ratio is 0.7%. The DWS Covered Bond Fund LD (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DWS Covered Bond Fund LC (EUR) (Acc)

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