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DWS Vorsorge Geldmarkt TFC - LU1799928095
Obiettivo di investimento dichiarato
The fund is registered with the CSSF as a VNAV money market fund. It is a standard money market fund in accordance with the provisions in article 4 of the Management Regulations. The objective of investment policy of the fund is to generate a reasonable money market return in euro. The fund invests mainly in money market instruments and deposits with credit institutions that are denominated in euro or hedged against the euro. In addition, the fund may invest in units of other short-term MMFs or other standard MMFs, repurchase agreement transactions and reverse repurchase agreement transactions according to the conditions and in the amount outlined in greater detail in the general section of the Sales Prospectus, and in deposits with credit institutions.
Anagrafica e indicatori
| ISIN: LU1799928095 | Benchmark dichiarato: 100% BofAML EUR LIBID 1M Averag TR EUR |
| Prezzo/Nav al 06/05/2024: 102,07 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: ND | Società di Gestione: DWS |
| Categoria Morningstar: Monetari EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | NO |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,38% | 1,39% |
| Rendimento 1 anno % | 3,82% | 3,90% |
| Rendimento 3 anni % | 1,22% | 1,39% |
| Rendimento 5 anni % | 0,51% | 0,68% |
| Rendimento 10 anni % | ND | 0,28% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DWS Vorsorge Geldmarkt TFC al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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- DWS Concept ESG Blue Economy NC EUR Acc - LU2357944896
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- DWS Invest Global Agribusiness LC - LU0273158872
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- DWS Invest Latin American Eqs LC - LU0399356780
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- DWS Invest Top Asia LC - LU0145648290
- DWS Invest Top Asia NC - LU0145648886
- DWS Invest CROCI Japan JPY LC - LU1769942159
- DWS Invest CROCI Japan LCH - LU1769942233
- DWS Invest ESG Equity Income LC - LU1616932866
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- DWS Invest ESG Equity Income LD - LU1616932940
- DWS Invest ESG Equity Income NC - LU1729948221
- DWS Invest ESG Equity Income NCH (P) - LU1747711205
- DWS Invest ESG Equity Income ND - LU2066748653
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- DWS Invest Top Dividend USD LC - LU0507266491
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