DWS Strategic Balance FC10 Fonds
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WKN DE: DWS3E1 / ISIN: LU2417926842
net asset value
| 129,24 EUR | 0,20 EUR | 0,16 % |
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| previous day | 129,04 EUR | date | 25.09.2026 |
DWS Strategic Balance FC10 Fonds price - 1 year
investment policy
so investiert der DWS Strategic Balance FC10 Fonds: The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Strategic Balance FC10 Fonds current price
| 129,24 EUR | 0,20 EUR | 0,16 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for DWS Strategic Balance FC10 Fonds
| €uro fundrating | - |
fonds performance: DWS Strategic Balance FC10 Fonds
| performance 1 year | 10,78 | |
| performance 2 year | 17,13 | |
| performance 3 year | 36,44 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | DWS3E1 |
| isin | LU2417926842 |
| name | DWS Strategic Balance FC10 Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 31.01.2022 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 267 195 833,99 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Peter Warken, Angelina Kostyrina |
| fiscal year-end | 31.12. |
| last update | 22.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| 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
| name | 1y perf. | |
|---|---|---|
| PTAM Balanced Portfolio A Fonds | 10,79 | |
| DJE - Zins & Dividende XP (EUR) Fonds | 10,80 | |
| DWS Strategic Balance ID Fonds | 10,82 | |
| Weltportfolio Ausgewogen Fonds | 10,82 | |
| OLB Invest Dynamik Fonds | 10,83 | |
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