FGMZ - DWS Invest Euro Corporate Bonds LD (EUR) (Dist) (LU0441433728)

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(%)

LU0441433728

FGMZ ISIN

Investmentfonds (MF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

116,04 EUR

NAV pro Aktie | 11/06/2026

30/10/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

FGMZ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.95 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 11/06/2026, Hamburg S.E.

YTD

-0,71 %
1M

-0,41 %
3M

-1,9 %
6M

-0,78 %
1J

1,54 %
3J

-
5J

-
10J

-

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Kurse (FGMZ)

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 Invest Euro Corporate Bonds seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

FGMZ profile

The DWS Invest Euro Corporate Bonds LD (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 30.10.2009 with unique ISIN - LU0441433728. Main exchange is Hamburg S.E. and ticker symbol is FGMZ. The total expense ratio is 0.95%. The DWS Invest Euro Corporate Bonds LD (EUR) (Dist) pays dividends 1 time(s) per year.