
BASLER-RENTENFONDS DWS
Fund · DE0008474065 · 847406 (FUND)
No Price
n/a
Asset Allocation
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| Keine Daten vorhanden | |
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 Basler-Rentenfonds DWS
Asset Class Rentenfonds
Asset Subclass EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,98 %
Morningstar Rating 4
Fund Key Figures
Fund Size 235.903,95 EUR
NAV 25.31
Bid Price 26,51 EUR
Ask Price 25,31 EUR
Investment Strategy
Der Fonds investiert in Euro-Papiere bzw. Rentenwerte guter Bonität aus dem Euroland, die nach Zinssätzen und Restlaufzeit breit diversifiziert sind. Fremdwährungsanleihen können je nach Marktsituation beigemischt werden.
Company Data
Name BASLER-RENTENFONDS DWS
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 847406
ISIN DE0008474065
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | DZ7C.F |
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