DB Fixed Income Horizon 2027 SDB Fonds
|  | 
WKN DE: DWS3L2 / ISIN: LU2798961145
Anlageziel
			The objective of the investment policy for the sub-fund DB Fixed Income Horizon 2027 is to generate a market-oriented return for the subfund. Interest-bearing securities which are denominated in or hedged against the euro, such as government bonds, corporate bonds and covered bonds, shall be acquired for the sub-fund. Government and corporate bonds from industrial and high-growth countries (emerging markets) and corporate bonds with and without investment grade status (non-investment grade corporate bonds) may be acquired. Use of proceed bonds, including Green Bonds, may be acquired
		
	Stammdaten
| WKN | DWS3L2 | 
| ISIN | LU2798961145 | 
| Fondsgesellschaft | DWS Investment | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 100 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10 227,51 | 
| Fondsvolumen | 227 850 605,06 | 
| Total Expense Ratio (TER) | 0,17 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 2,50 % | 
Basisdaten
| Auflagedatum | 21.10.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -3,13 | 
 
									 
									 
								