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Deawm Fixed Maturity-Multi Asset 2025 II

DFM25II:LX
100.23
EUR
0.20
0.20%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
96.60 - 103.60
1 Yr Return
3.36%
YTD Return
4.66%
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Previous Close
100.43
52Wk Range
96.60 - 103.60
1 Yr Return
3.48%
YTD Return
4.66%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
100.23
Total Assets (m EUR) (on 12/14/2017)
57.797
Inception Date
12/10/2015
Last Dividend (on 08/16/2017)
3
Dividend Indicated Gross Yield
2.99%
Fund Managers
HEIKO MAYER / JOHANNES PRIX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deawm Fixed Maturity-Multi Asset 2025 II is an open-end fund incorporated in Luxembourg. The Fund aims to pay out sustainable distributions and to achieve a positive investment performance. The Fund has an investment focus on income-oriented assets such as interest-bearing securities with an attractive risk-adjusted yield and equities with above-average dividend growth.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1