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DEFMMII:LX

DeAWM Fixed Maturity Global Bonds Dynamic Plus 2022

91.3200EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
International
52 Week Range
89.300093.7600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.97%
YTD Return4.37%
1 Year Return1.45%
3 Year Return0.04%
5 Year Return--
Nav (On 08/16/2019)91.32
Total Assets (M EUR) (On 08/16/2019)54.533
Inception Date05/20/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2
Dividend Indicated Gross Yield2.19%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.19%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
10.8380K
9.6409M
17.80%
108.4110K
9.1195M
16.84%
4.8600K
4.3047M
7.95%
900.0000
796.4988K
1.47%
780.0000
783.2965K
1.45%
800.0000
715.7741K
1.32%
600.0000
675.3211K
1.25%
750.0000
664.8766K
1.23%

About DeAWM Fixed Maturity Global Bonds Dynamic Plus 2022

DeAWM Fixed Maturity Global Bonds Dynamic Plus 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to pay out sustainable distributions and to achieve a positive investment performance. The Fund invests in income-oriented assets such as interest-bearing securities with an attractive risk-adjusted yield and equities that deliver an above-average dividend yield.
Address
DWS Investment SA 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg
Phone
352-42101-1
Website
www.funds.dws.com/lu
Fund TypeSICAV
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Marc Boettinger / Ralf Krohne