HVJ9 - DWS Concept Kaldemorgen LC (EUR) (Acc) (LU0599946893)

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(%)

LU0599946893

HVJ9 ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

188,68 EUR

每股资产净值 | 2026-06-15

2011-05-02

成立日期

否

股息的支付

CIOGES

CFI

HVJ9

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.54 %

总成本比率

否

UCITS

收益率在 2026-06-15, Dusseldorf SE

YTD

2,75 %
1M

-0,02 %
3M

-0,07 %
6M

3,95 %
1Y

7,1 %
3Y

-
5Y

-
10Y

-

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报价 (HVJ9)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The DWS Concept Kaldemorgen seeks capital preservation and appreciation by investing in a diversified portfolio comprised of equities and fixed-income securities of global issuers

HVJ9 profile

The DWS Concept Kaldemorgen LC (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 02.05.2011 with unique ISIN - LU0599946893. Main exchange is Dusseldorf SE and ticker symbol is HVJ9. The total expense ratio is 1.54%. The DWS Concept Kaldemorgen LC (EUR) (Acc) pays dividends 0 time(s) per year.