Nettoinventarwert (NAV)
| 100.17 EUR | 0.03 EUR | 0.03 % |
|---|
| Vortag | 100.14 EUR | Datum | 02.11.2026 |
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2079058876 |
| Name | DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2020 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 21’568’139.80 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Gunnar Friede, Markus Diebel |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds: The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. The defensive character of the strategy is achieved through an overweighting of fixed income investments and a limitation of equity investments.