
DWS COVERED BOND FUND LD 
 Fund · DE0008476532   · 847653  (FUND)
                    No Price
                
            n/a
        
            Asset Allocation
        
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            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 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 | 
|---|---|
| Frankfurt | DZ7Y.F | 
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