DE0008476532 - 847653 (FUND)
DWS COVERED BOND FUND LD Fonds
No Price
Performance
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Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Covered Bond Fund LD
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,70 %
fund.
Fund Key Figures
Fund Size 198.738,74 EUR
NAV 54.92
Bid Price 56,30 EUR
Ask Price 54,92 EUR
Investment Strategy
Rentenfonds mit Anlageschwerpunkt europäische Covered Bonds. Der Fonds investiert z.B. in deutsche Pfandbriefe, spanische Cedulas und französische Obligations Foncières. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Aktives Durations- und Laufzeitenmanagement.
Company Data to DWS COVERED BOND FUND LD Fonds
Name DWS COVERED BOND FUND LD
Primary Exchange
Fondsgesellschaft
WKN 847653
ISIN DE0008476532
Asset Class Fonds
Currency EUR
Ticker Symbols
Name | Symbol |
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Frankfurt | DZ7Y.F |
More Shares
Investors who DWS COVERED BOND FUND LD hold also have the following shares in their portfolio:
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