FP7P - DWS Concept Kaldemorgen NC (EUR) (Acc) (LU0599947198)

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LU0599947198

FP7P ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

173,05 EUR

每股资产净值 | 2026-08-21

2011-05-02

成立日期

否

股息的支付

CIOGES

CFI

FP7P

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.24 %

总成本比率

否

UCITS

收益率在 2026-08-21, Frankfurt S.E.

YTD

1,9 %
1M

0 %
3M

-0,49 %
6M

3,42 %
1Y

6,32 %
3Y

-
5Y

-
10Y

-

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报价 (FP7P)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

FP7P profile

The DWS Concept Kaldemorgen NC (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 - LU0599947198. Main exchange is Frankfurt S.E. and ticker symbol is FP7P. The total expense ratio is 2.24%. The DWS Concept Kaldemorgen NC (EUR) (Acc) pays dividends 0 time(s) per year.