Error: Could not add to watchlist. X
+ Watchlist

DWS FlexPension II 2026

DWSII26:LX
143.06
EUR
0.15
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
141.03 - 143.94
1 Yr Return
0.68%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.21
52Wk Range
141.03 - 143.94
1 Yr Return
0.67%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
143.06
Total Assets (m EUR) (on 10/19/2017)
148.199
Inception Date
07/01/2011
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJOERN BORN / ANDREAS ENGESSER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.02%
Profile
DWS FlexPension II 2026 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 profit- sharing certificates. The Fund may also invest in derivative instruments, and guarantees a share value of at least €100 at the maturity date of 12/31/2026.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1