AH55 - DWS Concept Kaldemorgen SLD (EUR) (Dist) (LU1606606942)

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(%)

LU1606606942

AH55 ISIN

Investmentfonds (MF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

127,3 EUR

NAV pro Aktie | 15/06/2026

15/05/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

AH55

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.54 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 15/06/2026, Munich SE

YTD

2,66 %
1M

1,47 %
3M

1,04 %
6M

5,29 %
1J

7,97 %
3J

-
5J

-
10J

-

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Kurse (AH55)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The DWS Concept Kaldemorgen seeks capital preservation and appreciation by investing in a diversified portfolio comprised of equities and fixed-income securities of global issuers

AH55 profile

The DWS Concept Kaldemorgen SLD (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.05.2017 with unique ISIN - LU1606606942. Main exchange is Munich SE and ticker symbol is AH55. The total expense ratio is 1.54%. The DWS Concept Kaldemorgen SLD (EUR) (Dist) pays dividends 1 time(s) per year.