Frankfurt - Delayed Quote EUR

DB ESG Fixed Income WAM C", (0P0001RVDG.F)

106.18 +0.05 (+0.05%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.13
  • YTD Return 3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 503.96M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2023

DWS Investment S.A.

Fund Family

--

Fund Category

503.96M

Net Assets

2023-05-31

Inception Date

Performance Overview: 0P0001RVDG.F

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Trailing returns as of .

YTD Return

0P0001RVDG.F
3.12%
Category
0.00%
 

1-Year Return

0P0001RVDG.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RVDG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RVDG.F
0.00%
Category
0.00%
 

Holdings: 0P0001RVDG.F

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Sector Weightings

Sector0P0001RVDG.F
Utilities   45.37%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RVDG.F

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Research Reports: 0P0001RVDG.F

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