Nettoinventarwert (NAV)
| 227.91 MXN | 0.26 MXN | 0.11 % |
|---|
| Vortag | 227.65 MXN | Datum | 26.10.2026 |
DWS Global Utility Bond Master Fund MEXH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21701482 |
| ISIN | LU0922853592 |
| Name | DWS Global Utility Bond Master Fund MEXH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | MXN |
| Volumen | 48’677’315.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Thorsten Nagel, Rainer Haerle |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der DWS Global Utility Bond Master Fund MEXH Fonds: The investment objective of the Fund is to pursue total return by seeking to obtain income gains as well as medium to long-term capital gains. The Fund seeks to achieve its objective by mainly investing in a diversified portfolio consisting primarily of Global Utility Bonds.