
DWS COVERED BOND FUND LD
Fund · DE0008476532 · 847653 (FUND)
No Price
19.12.2025 09:30
Current Prices from DWS COVERED BOND FUND LD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DZ7Y.F
|
EUR
|
19.12.2025 09:30
|
50,59 EUR
| 0,09 EUR
+0,17 %
|
![]() Hamburg |
DWSCBF32.HAMB
|
EUR
|
19.12.2025 07:07
|
50,49 EUR
| -0,01 EUR
-0,03 %
|
![]() Düsseldorf |
DWSCBF32.DUSB
|
EUR
|
18.12.2025 20:45
|
50,51 EUR
| 0,03 EUR
+0,06 %
|
![]() Hannover |
DWSCBF32.HANB
|
EUR
|
18.12.2025 07:22
|
50,65 EUR
| 0,17 EUR
+0,33 %
|
![]() Quotrix |
DWSCBF32.DUSD
|
EUR
|
18.12.2025 06:27
|
50,69 EUR
| 0,21 EUR
+0,41 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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 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
Name DWS COVERED BOND FUND LD
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 847653
ISIN DE0008476532
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DWSCBF32.DUSB |
| Frankfurt | DZ7Y.F |
| Hamburg | DWSCBF32.HAMB |
| Hannover | DWSCBF32.HANB |
| Quotrix | DWSCBF32.DUSD |
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