Retail
 FIDA
FW FD ED PD FQ FT

Compare DWS Invest Euro-Gov Bonds LD Dis EUR LU0145652300

Static data

Name
DWS Invest Euro-Gov Bonds LD Dis EUR
Sicav
DWS Invest Sicav
Assogestioni category
Euro M/L Government Bond
Official Benchmark
iBoxx Sovereign Eurozone Index Overall (100.00%)
SRRI (risk value)
3
Start date
6/3/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
36.20
Category
Bond Eurozone - Government

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
0.60%
Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

FondiDoc SmartHelpDesk