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DWS Vorsorge Geldmarkt TFC - LU1799928095
Obiettivo di investimento dichiarato
The fund is registered with the CSSF as a VNAV money market fund. It is a standard money market fund in accordance with the provisions in article 4 of the Management Regulations. The objective of investment policy of the fund is to generate a reasonable money market return in euro. The fund invests mainly in money market instruments and deposits with credit institutions that are denominated in euro or hedged against the euro. In addition, the fund may invest in units of other short-term MMFs or other standard MMFs, repurchase agreement transactions and reverse repurchase agreement transactions according to the conditions and in the amount outlined in greater detail in the general section of the Sales Prospectus, and in deposits with credit institutions.
Anagrafica e indicatori
| ISIN: LU1799928095 | Benchmark dichiarato: 100% BofAML EUR LIBID 1M Averag TR EUR |
| Prezzo/Nav al 23/12/2024: 104,44 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: ND | Società di Gestione: DWS |
| Categoria Morningstar: Monetari EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,73% | 3,77% |
| Rendimento 1 anno % | 3,81% | 3,83% |
| Rendimento 3 anni % | 2,15% | 2,36% |
| Rendimento 5 anni % | 1,03% | 1,22% |
| Rendimento 10 anni % | ND | 0,53% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DWS Vorsorge Geldmarkt TFC al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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- DWS Invest Africa NC - LU0329759848
- DWS Concept ESG Blue Economy NC EUR Acc - LU2357944896
- DWS Concpt ESG Blue Economy LC EUR Acc - LU2306921490
- DWS Invest Global Agribusiness LC - LU0273158872
- DWS Invest Global Agribusiness NC - LU0273147594
- DWS Invest Latin American Eqs LC - LU0399356780
- DWS Invest Latin American Eqs NC - LU0813337002
- DWS Invest Brazilian Equities LC - LU0616856935
- DWS Invest Brazilian Equities NC - LU0616857313
- DWS Invest Top Asia LC - LU0145648290
- DWS Invest Top Asia NC - LU0145648886
- DWS Invest CROCI Japan EUR LC - LU2751689634
- DWS Invest CROCI Japan EUR NC - LU2751689717
- DWS Invest CROCI Japan JPY LC - LU1769942159
- DWS Invest CROCI Japan LCH - LU1769942233
- DWS Invest ESG Equity Income LC - LU1616932866
- DWS Invest ESG Equity Income LCH (P) - LU1729940673
- DWS Invest ESG Equity Income LD - LU1616932940
- DWS Invest ESG Equity Income NC - LU1729948221
- DWS Invest ESG Equity Income NCH (P) - LU1747711205
- DWS Invest ESG Equity Income ND - LU2066748653
- DWS Invest Top Dividend LC - LU0507265923
- DWS Invest Top Dividend LCH (P) - LU0616863808
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- DWS Invest Top Dividend LDQH (P) - LU0911039310
- DWS Invest Top Dividend NC - LU0507266145
- DWS Invest Top Dividend ND - LU0544572786
- DWS Invest Top Dividend USD LC - LU0507266491
- DWS Invest Top Dividend USD LCH(P) - LU0544572604
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- DWS Global Value LD - LU0133414606
- DWS Invest CROCI Global Dividends LC - LU1769943710
- DWS Invest CROCI Global Dividends LD - LU1769943801
- DWS Invest CROCI Global Dividends NC - LU2702347712
- DWS Invest CROCI Sectors Plus LC - LU1278917452
- DWS Invest CROCI Sectors Plus LCH (P) - LU1701862739
- DWS Invest CROCI Sectors Plus LDH (P) - LU1701862655
- DWS Invest CROCI Sectors Plus NC - LU1278917536
- DWS Invest CROCI World Vl LC - LU1769941003
- DWS Invest CROCI World Vl NC - LU2628679198
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- DWS Invest Chinese Equities LC - LU0273157635
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- DWS Invest Global RE Secs LD - LU0507268513
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- DWS Invest ESG Smart Indstr Techs LC - LU1891278043
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- DWS Invest ESG Top Euroland LC - LU0145644893
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- DWS Invest European Eq Hi Convct LC - LU0145634076
- DWS Invest European Eq Hi Convct NC - LU0145635123
- DWS Deutschland LC - DE0008490962
- DWS Invest German Equities LC - LU0740822621
- DWS Invest German Equities LD - LU0740822977
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- DWS Invest ESG Glbl Em Mkts Eqs LCH P - LU2540616625
- DWS Invest ESG Glbl Em Mkts Eqs NC - LU2540616898
- DWS Invest ESG Global Em Mkts Eqs LC - LU1984220373
- DWS Invest ESG Next Gnrtn Infras LC - LU2162004548
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- DWS Invest Global Infras LC - LU0329760770
- DWS Invest Global Infras LD - LU0363470237
- DWS Invest Global Infras NC - LU0329760853
- DWS Invest Global Infras ND - LU1973715284
- DWS Invest Global Infras NDQ - LU2437447761
- DWS Invest ESG Real Assets EUR LC - LU2548824452
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- DWS Invest Multi Opportunities USD LCH - LU1196394099
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- DWS Invest Convertibles LC - LU0179219752
- DWS Invest Convertibles LC (CE) - LU0740833404
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