BASLER-RENTENFONDS DWS
BASLER-RENTENFONDS DWS
Fund · DE0008474065 · 847406 (FUND)
Overview
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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 FUND Fondsgesellschaft
WKN 847406
ISIN DE0008474065
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt DZ7C.F
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