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DB FIXED INCOME OPPORTUNITIES ADV USD CAP | Umbrella Fund | Db Pwm | Currency | USD | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 31/10/2011 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | LU0654992402 | Rating category | Bond USD all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
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| | NAV | Date | 17/05/2024 | VL | 139.16 | Variation | -0.08 | Currency | USD | Net Assets (at the end of the month) | 111.426 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.24% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | 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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