DB ESG Conservative SAA (EUR) DPMC Fonds
|
|
WKN DE: DWS27P / ISIN: LU2132881991
net asset value
| 11 299,20 EUR | 12,98 EUR | 0,12 % |
|---|
| previous day | 11 286,22 EUR | date | 10.02.2025 |
DB ESG Conservative SAA (EUR) DPMC Fonds price - 1 year
investment policy
so investiert der DB ESG Conservative SAA (EUR) DPMC Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term return in EUR. The sub-fund is actively managed and is not managed in reference to a benchmark.
DB ESG Conservative SAA (EUR) DPMC Fonds current price
| 11 278,88 EUR | -20,32 EUR | -0,18 % |
|---|
| date | 11.02.2025 |
| previous day | 11 299,20 EUR |
| stock market | Sonst |
rating for DB ESG Conservative SAA (EUR) DPMC Fonds
| €uro fundrating | - |
fonds performance: DB ESG Conservative SAA (EUR) DPMC Fonds
| performance 1 year | 8,51 | |
| performance 2 year | 14,59 | |
| performance 3 year | 5,31 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | DWS27P |
| isin | LU2132881991 |
| name | DB ESG Conservative SAA (EUR) DPMC Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 29.05.2020 |
| category | Mischfonds EUR defensiv |
| currency | EUR |
| capacity | 518 498 242,80 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Thomas Stollenwerk, Plamen Peychev |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.