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DB Fixed Maturity Plan 2024 USD LC - LU2008779006
Obiettivo di investimento dichiarato
The objective of the investment policy for the sub-fund is to pay out sustainable distributions and to preserve capital invested at the sub-fund’s maturity in June 2024 (although no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit distress events, reinvestment risk, interest rate risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets.
Anagrafica e indicatori
| ISIN: LU2008779006 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 02/05/2024: 102,05 USD | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: DWS |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,38% | ND |
| Rendimento 1 anno % | 9,50% | ND |
| Rendimento 3 anni % | 4,19% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DB Fixed Maturity Plan 2024 USD LC al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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- DWS Invest Top Asia LC - LU0145648290
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- DWS Invest CROCI Japan JPY LC - LU1769942159
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