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DWS Rendite Optima

RENDI99:LX
73.91
EUR
0.00
0.00%
As of 1:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
73.91 - 74.09
1 Yr Return
-0.18%
YTD Return
-0.15%
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Previous Close
73.91
52Wk Range
73.91 - 74.09
1 Yr Return
-0.18%
YTD Return
-0.15%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/25/2017)
73.91
Total Assets (m EUR) (on 09/25/2017)
817.909
Inception Date
09/03/1996
Last Dividend (on 03/10/2017)
0.05
Dividend Indicated Gross Yield
0.07%
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Profile
DWS Rendite Optima is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive after-tax returns. The Fund invests primarily in bonds, convertible bonds, and other fixed- and variable- rate securities that are traded in an OECD member country.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1