DWS COVERED BOND FUND LD
DWS COVERED BOND FUND LD
Fund · DE0008476532 · 847653 (FUND)
Overview
No Price
03.02.2026 07:22
Current Prices from DWS COVERED BOND FUND LD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DZ7Y.F
EUR
03.02.2026 07:22
50,98 EUR
0,01 EUR
+0,02 %
XHAM: Hamburg
Hamburg
DWSCBF32.HAMB
EUR
03.02.2026 07:04
50,81 EUR
-0,16 EUR
-0,31 %
XDQU: Quotrix
Quotrix
DWSCBF32.DUSD
EUR
03.02.2026 06:27
51,18 EUR
0,21 EUR
+0,41 %
XDUS: Düsseldorf
Düsseldorf
DWSCBF32.DUSB
EUR
02.02.2026 20:45
50,84 EUR
0,01 EUR
+0,03 %
XHAN: Hannover
Hannover
DWSCBF32.HANB
EUR
02.02.2026 08:20
50,85 EUR
0,03 EUR
+0,06 %
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 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 FUND 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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