Static data

Name
DWS Vermogensmandat-Balance Dis EUR
Sicav
DWS INVESTMENT
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
10/1/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.10%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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