- DWS Government & Agency Securities Portfolio: Service Shares (USD) (Dist) (US1475398376)

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(%)

US1475398376

ISIN

Investmentfonds (MF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

03/12/1990

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The DWS Government & Agency Securities Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The DWS Government & Agency Securities Portfolio: Service Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.12.1990 with unique ISIN - US1475398376. The total expense ratio is 1.01%. The DWS Government & Agency Securities Portfolio: Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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