- DWS Concept Kaldemorgen PFC (EUR) (Acc) (LU2001316731)

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(%)

LU2001316731

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

122,92 EUR

每股资产净值 | 2026-06-15

2019-07-15

成立日期

否

股息的支付

CIOGLX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.53 %

总成本比率

否

UCITS

报价 ()

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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

profile

The DWS Concept Kaldemorgen PFC (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 15.07.2019 with unique ISIN - LU2001316731. The total expense ratio is 2.53%. The DWS Concept Kaldemorgen PFC (EUR) (Acc) pays dividends 0 time(s) per year.