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DWS EUROZONE BONDS FLEXIBLE LD | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | DEU | Inception | 25/01/1966 | | Nature | FCP | Closing | - | EP Category | Bond euro all maturities | ISIN | DE0008474032 | Rating category | Bond euro all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities |
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| | NAV | Date | 11/06/2024 | VL | 30.64 | Variation | -0.03 | Currency | EUR/DEM | Net Assets (at the end of the month) | 758.663 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | DWS Investment Gmbh | Custodian | State Street Bank Intl Gmbh | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.70% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed LUX | |
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| | | Last Dividend | Date | 24/11/2023 | Net Value | 0.52 | Value Gross | 0.52 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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