Error: Could not add to watchlist. X
+ Watchlist

Deawm Fixed Maturity - Multi Asset 2025

DFMMA25:LX
98.56
EUR
0.15
0.15%
As of 1:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
95.18 - 101.51
1 Yr Return
4.55%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.71
52Wk Range
95.18 - 101.51
1 Yr Return
4.82%
YTD Return
4.66%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
98.56
Total Assets (m EUR) (on 12/14/2017)
189.072
Inception Date
07/06/2015
Last Dividend (on 08/16/2017)
3.5
Dividend Indicated Gross Yield
3.55%
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 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 equities, bonds, indices, commodities and precious metals, in convertible bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1