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DWS Vorsorge Rentenfonds 15Y

DWA2:GR
Frankfurt
Price not available for DWA2:GR
EUR
Previous Close
238.00
52Wk Range
223.32 - 253.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
238.00
52Wk Range
223.32 - 253.18
1 Yr Return
-10.04%
NAV (on 07/27/2017)
225.76
Total Assets (b EUR) (on 07/27/2017)
2.718
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SASCHA KAYSER / MARITTA KANERVA "MARI"
Last Dividend (on 12/31/2015)
4.0649
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-2.83%
3 Yr Return
5.52%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
385.00 k 337.58 m 12.66
355.00 k 326.07 m 12.23
240.00 k 223.64 m 8.39
163.25 k 144.45 m 5.42
130.00 k 121.72 m 4.56
107.30 k 114.78 m 4.30
100.00 k 105.37 m 3.95
94.46 k 101.36 m 3.80
103.00 k 90.56 m 3.40
70.00 k 71.83 m 2.69
Profile
DWS Vorsorge Rentenfonds 15Y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in global fixed- and variable-rate securities, convertible bonds, certificates and equities. At least 33% of the securities will be denominated in Euro. The average maturity for the bond portfolio is 15 years.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1