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DWS Vermoegensmandat-Defensiv

DW6P:GR
Berlin
104.50
EUR
0.00
0.00%
As of 1:21 PM EST 2/20/2018
Open
104.24
Day Range
104.24 - 105.39
Previous Close
104.50
52Wk Range
103.14 - 106.68
1 Yr Return
-1.65%
YTD Return
-1.11%
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Open
104.24
Day Range
104.24 - 105.39
Volume
0
Previous Close
104.50
52Wk Range
103.14 - 106.68
1 Yr Return
-1.49%
YTD Return
-1.11%
NAV (on 02/20/2018)
105.28
Total Assets (m EUR) (on 02/20/2018)
205.883
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.76%
Fund Managers
WERNER EPPACHER / MICHAEL BACHSCHUSTER
Last Dividend (on -)
0.48
Dividend Indicated Gross Yield
1.59%
Expense Ratio
1.40%
3 Mo Return
-0.73%
3 Yr Return
-0.95%
5 Yr Return
-0.23%
Profile
DWS Vermoegensmandat-Defensiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests between 70-100% of assets in global fixed- and variable rate securities, money market-, bond-, and balanced subfunds. Not more than 30% of assets are invested in equity, equity related securities as contingent convertibles or equity subfunds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1