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Deawm Fixed Maturity-Multi Asset 2026

DFMAB26:LX
99.62
EUR
0.19
0.19%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.43 - 100.00
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Previous Close
99.43
52Wk Range
99.43 - 100.00
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
99.62
Total Assets (m EUR) (on 05/24/2017)
96.624
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DeAWM Fixed Maturity Multi Asset 2026 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive investment performance. The Fund invests in interest bearing securities with an attractive risk-adjusted yield and equities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1