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DeAWM Fixed Maturity Multi Asset 2024

DFMAB24:LX
96.97
EUR
0.11
0.11%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
92.70 - 98.93
1 Yr Return
5.45%
YTD Return
0.99%
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Previous Close
96.86
52Wk Range
92.70 - 98.93
1 Yr Return
5.40%
YTD Return
0.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2018)
96.97
Total Assets (m EUR) (on 01/17/2018)
173.424
Inception Date
03/12/2015
Last Dividend (on 08/16/2017)
3.5
Dividend Indicated Gross Yield
3.61%
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 2024 is an open-end fund incorporated in Luxembourg. The Fund's objective isa chieve a positive investment performance. The Fund invests in interestbearing securities with an attractive risk-adjustedyield and equities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1