Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DWS Institutional ESG Euro Money Market Fund IC100 Fonds
The objective of the investment policy of this sub-fund is to generate a reasonable money market return in euro. The sub-fund invests mainly in money market instruments and deposits with credit institutions that are denominated in euro or hedged against the euro. In addition, the sub-fund can invest in units of other short-term money market funds or other standard money market funds, (reverse) repurchase agreement transactions, eligible securitizations and asset-backed commercial papers (ABCPs), as well as financial derivatives.
Stammdaten
Valor | |
ISIN | LU2098886703 |
Fondsgesellschaft | DWS Investment |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Mindestanlage | 93’875’867.16 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Torsten Haas, Christian Reiter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14’690.32 |
Fonds Volumen | 2’495’849’257.30EUR |
Total Expense Ratio (TER) | 0.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 07.02.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3.26 EUR (0.02 %) |