DWS EURO BOND FUND LD
DWS EURO BOND FUND LD
Fund · DE0008476516 · 847651 (FUND)
Overview
No Price
03.02.2026 09:42
Current Prices from DWS EURO BOND FUND LD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DZ7X.F
EUR
03.02.2026 09:42
15,43 EUR
0,01 EUR
+0,10 %
XHAM: Hamburg
Hamburg
DWSEBF16.HAMB
EUR
03.02.2026 07:04
15,40 EUR
-0,02 EUR
-0,10 %
XDQU: Quotrix
Quotrix
DWSEBF16.DUSD
EUR
03.02.2026 06:27
15,54 EUR
0,12 EUR
+0,77 %
XDUS: Düsseldorf
Düsseldorf
DWSEBF16.DUSB
EUR
02.02.2026 20:45
15,43 EUR
-0,001 EUR
-0,0065 %
XHAN: Hannover
Hannover
DWSEBF16.HANB
EUR
02.02.2026 08:20
15,44 EUR
0,008 EUR
+0,05 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS Euro Bond Fund LD
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,70 %
Morningstar Rating 4
Fund Key Figures
Fund Size 655.248,50 EUR
NAV 18.87
Bid Price 19,44 EUR
Ask Price 18,87 EUR
Investment Strategy
Rentenfonds mit Anlageschwerpunkt Euroland. Der Fonds investiert in Staatsanleihen, Anleihen staatsnaher Emittenten und Covered Bonds. Des Weiteren sind unter anderem Anlagen in Unternehmensanleihen (z.B. sogenannte Financials), Nachranganleihen und Anleihen aus Schwellenländern möglich. Der Fonds investiert ausschließlich in Euro-denominierte Anlagen. Aktives Durations- und Laufzeitenmanagement.

Company Data

Name DWS EURO BOND FUND LD
Primary Exchange FUND Fondsgesellschaft
WKN 847651
ISIN DE0008476516
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSEBF16.DUSB
Frankfurt DZ7X.F
Hamburg DWSEBF16.HAMB
Hannover DWSEBF16.HANB
Quotrix DWSEBF16.DUSD
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