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DWS Vermoegensmandat-Balance

DW6N:GR
Munich
118.86
EUR
0.45
0.38%
As of 2/16/2018
Open
118.92
Day Range
118.71 - 118.95
Previous Close
118.41
52Wk Range
116.28 - 124.39
1 Yr Return
-0.99%
YTD Return
-2.37%
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Open
118.92
Day Range
118.71 - 118.95
Volume
0
Previous Close
118.41
52Wk Range
116.28 - 124.39
1 Yr Return
-1.03%
YTD Return
-2.37%
NAV (on 02/16/2018)
119.42
Total Assets (b EUR) (on 02/16/2018)
1.548
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.48%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
0.41%
5 Yr Return
4.20%
Profile
DWS Vermoegensmandat-Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests between 30-70% of assets in global fixed- and variable rate securities, money market-, bond-, and balanced subfunds. Depending on current market conditions, the Fund can invest 30-70% in equity, equity related securities, or equity subfunds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1