DWS Multi Asset PIR LC Fonds
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DWS Multi Asset PIR LC Fonds hier für 0 Euro handeln mit finanzen.net zero
WKN DE: DWS2N2 / ISIN: LU1631464101
Nettoinventarwert (NAV)
| 130,64 EUR | 0,42 EUR | 0,32 % |
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| Vortag | 130,22 EUR | Datum | 27.04.2025 |
DWS Multi Asset PIR LC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der DWS Multi Asset PIR LC Fonds: The objective of the investment policy of the Fund is to generate a return in euro. The fund shall invest at least 70% of the portfolio in equities, bonds and money market instruments, whether or not negotiated on a regulated market or on a multilateral trading facility, issued by, or entered into with companies that are resident in Italy, or in an EU or EEA Member State and have a permanent establishment in Italy. As part of the 70% the fund can also invest in investment funds which are compliant with the PIR law. At least 17.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in any other equivalent large cap indices. At least 3.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in the FTSE Mid Cap index, or in any other equivalent indices of other regulated markets.
DWS Multi Asset PIR LC Fonds aktueller Kurs
| 131,07 EUR | 0,43 EUR | 0,33 % |
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| Datum | 29.04.2025 |
| Vortag | 131,07 EUR |
| Börse | Sonstiges |
Rating für DWS Multi Asset PIR LC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Multi Asset PIR LC Fonds
| Performance 1 Jahr | 8,41 | |
| Performance 2 Jahre | 17,52 | |
| Performance 3 Jahre | 17,79 | |
| Performance 5 Jahre | 41,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS2N2 |
| ISIN | LU1631464101 |
| Name | DWS Multi Asset PIR LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2017 |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Volumen | 108 697 344,70 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Gerrit Rohleder, Michael Ficht |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 24.02.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |
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