Compare DWS Euro Ultra Short Fixed Income NC Cap EUR LU0080237943
Static data
- Name
- DWS Euro Ultra Short Fixed Income NC Cap EUR
- Sicav
- DWS INVESTMENT
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 5/12/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro