DB Balanced SAA (USD) Plus USD WAMC Fonds
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WKN DE: DWS27J / ISIN: LU2132881728
investment target
The objective of the investment policy of the sub-fund is to achieve a mid to long-term capital growth and aims to limit losses of capital to a maximum of 18% on an annualised basis. The sub-fund is actively managed and is not managed in reference to a benchmark.
derivatives#masterdata#headline
| WKN | DWS27J |
| isin | LU2132881728 |
| investment company | DWS Investment |
| category | Mischfonds USD ausgewogen |
| currency | USD |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Thomas Stollenwerk, Plamen Peychev |
current data
| fund rating | - |
| current redemption price | 14 559,32 |
| funds volume | 323 584 698,94 |
| total expense ratio (ter) | 0,33 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 0,00 % |
basic data
| issue date | 30.04.2020 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 8,01 |
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