Frankfurt - Delayed Quote EUR

db AM - PIMCO Euro Dbt Sol PFC (0P00015ROY.F)

107.25
-0.09
(-0.08%)
At close: April 8 at 10:00:00 PM GMT+2
Loading Chart for 0P00015ROY.F
  • Previous Close 107.34
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 213.39M
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2022

DWS Investment S.A.

Fund Family

--

Fund Category

213.39M

Net Assets

2022-02-15

Inception Date

Performance Overview: 0P00015ROY.F

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Trailing returns as of .

YTD Return

0P00015ROY.F
1.83%
Category
0.00%
 

1-Year Return

0P00015ROY.F
6.29%
Category
0.00%
 

3-Year Return

0P00015ROY.F
2.13%
Category
0.00%
 

5-Year Return

0P00015ROY.F
0.05%
Category
0.00%
 

Holdings: 0P00015ROY.F

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Sector Weightings

Sector0P00015ROY.F
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015ROY.F

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Research Reports: 0P00015ROY.F

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