DB Fixed Income Horizon 2027 LDB Fonds
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WKN DE: DWS3LY / ISIN: LU2798960766
Nettoinventarwert (NAV)
| 102,08 EUR | -0,03 EUR | -0,03 % | 
|---|
| Vortag | 102,11 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der DB Fixed Income Horizon 2027 LDB Fonds: 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
		
	DB Fixed Income Horizon 2027 LDB Fonds aktueller Kurs
| 102,80 EUR | 0,01 EUR | 0,01 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 102,80 EUR | 
| Börse | Sonstiges | 
Rating für DB Fixed Income Horizon 2027 LDB Fonds
| €uro FondsNote | - | 
Fonds Performance: DB Fixed Income Horizon 2027 LDB Fonds
| Performance 1 Jahr | 2,46 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | DWS3LY | 
| ISIN | LU2798960766 | 
| Name | DB Fixed Income Horizon 2027 LDB Fonds | 
| Fondsgesellschaft | DWS Investment | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.10.2024 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Volumen | 227 850 605,06 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 09.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100,00 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								