Frankfurt - Delayed Quote EUR

DWS Fixed Maturity FlexInvest Div 2022 (0P00018NDW.F)

91.82 -0.01 (-0.01%)
As of August 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 91.83
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 5, 2016

DWS Investment S.A.

Fund Family

--

Fund Category

6.43M

Net Assets

2016-08-05

Inception Date

Performance Overview: 0P00018NDW.F

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Trailing returns as of .

YTD Return

0P00018NDW.F
0.00%
Category
0.00%
 

1-Year Return

0P00018NDW.F
0.00%
Category
0.00%
 

3-Year Return

0P00018NDW.F
0.00%
Category
0.00%
 

5-Year Return

0P00018NDW.F
0.00%
Category
0.00%
 

Holdings: 0P00018NDW.F

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Top 4 Holdings (3.78% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 1.11%
NTR.TO
Nutrien Ltd. 0.91%
JNJ
Johnson & Johnson 0.89%
PG
The Procter & Gamble Company 0.86%

Sector Weightings

Sector0P00018NDW.F
Healthcare   15.77%
Energy   14.87%
Utilities   9.33%
Industrials   6.97%
Technology   4.97%
Real Estate   0.00%

Recent News: 0P00018NDW.F

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Research Reports: 0P00018NDW.F

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