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Deawm Fixed Maturity-Multi Asset 2026

DFMAB26:LX
100.70
EUR
0.01
0.01%
As of 1:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
97.67 - 101.18
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Previous Close
100.71
52Wk Range
97.67 - 101.18
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/11/2017)
100.7
Total Assets (m EUR) (on 12/11/2017)
95.542
Inception Date
05/11/2017
Last Dividend (on 06/30/2017)
-
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