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DWS FlexPension II 2029

DFPII29:LX
133.67
EUR
0.11
0.08%
As of 1:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
130.21 - 135.56
1 Yr Return
0.43%
YTD Return
-1.23%
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Previous Close
133.56
52Wk Range
130.21 - 135.56
1 Yr Return
0.22%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
133.67
Total Assets (m EUR) (on 12/14/2017)
143.992
Inception Date
07/01/2014
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJOERN BORN / ANDREAS ENGESSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.02%
Profile
DWS FlexPension II 2029 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in fixed- and variable-rate securities, convertible bonds and profitsharing certificates. The Fund may also invest in derivative instruments, and guarantees a share value of at least €100 at the maturity date of 12/31/2029
Address
DWS FlexPension
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu