DWS Invest - Credit Opportunities TFD EUR Fonds
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ISIN: LU2715966425
Nettoinventarwert (NAV)
| 107,42 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 107,43 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der DWS Invest - Credit Opportunities TFD EUR Fonds: This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to generate an above-average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Invest - Credit Opportunities TFD EUR Fonds aktueller Kurs
| 106,76 EUR | 0,27 EUR | 0,25 % |
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| Datum | 14.08.2025 |
| Vortag | 106,76 EUR |
| Börse | Sonstiges |
Rating für DWS Invest - Credit Opportunities TFD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest - Credit Opportunities TFD EUR Fonds
| Performance 1 Jahr | 1,43 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2715966425 |
| Name | DWS Invest - Credit Opportunities TFD EUR Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2023 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 140 586 177,27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Tanja Siegrist, Marco Vosen, Iwen Tam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |