DZ71 - Gothaer Comfort Ertrag Retail T (EUR) (Acc) (DE000DWS0RW5)

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(%)

DE000DWS0RW5

DZ71 ISIN

共同基金 (MF)

基金类型

Gothaer Asset Management

提供商

134,79 EUR

每股资产净值 | 2025-07-03

2008-05-19

成立日期

否

股息的支付

CFOGIU

CFI

DZ71

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Gothaer Comfort Ertrag seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

DZ71 profile

The Gothaer Comfort Ertrag Retail T (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Gothaer Asset Management fund’s base currency is EUR and the share class was registered 19.05.2008 with unique ISIN - DE000DWS0RW5. Main exchange is Berlin Exchange and ticker symbol is DZ71. The total expense ratio is 1.2%. The Gothaer Comfort Ertrag Retail T (EUR) (Acc) pays dividends 0 time(s) per year.

DZ71 - Gothaer Comfort Ertrag Retail T (EUR) (Acc) (DE000DWS0RW5)

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价格动态的变化

Fund profile

DZ71 profile

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