DWS COVERED BOND FUND LD
DWS COVERED BOND FUND LD
Fund · DE0008476532 · 847653 (FUND)
Overview
No Price
n/a

Performance

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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.
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
Frankfurt DZ7Y.F

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