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Deutsche Managed Dollar Reserved - IE00B5WJFD79
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to remain liquid and seek a high level of current income while preserving capital and in respect of the Stable Net Asset Value Shares, to maintain a stable Net Asset Value, by investing in a diversified portfolio of US dollar denominated short term debt and debt related instruments which are enumerated below and which shall be traded on the exchanges/markets or which are to be traded on such exchanges/markets within a year of being issued.
Anagrafica e indicatori
| ISIN: IE00B5WJFD79 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 1,00 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 10.000.000,00 EUR | Società di Gestione: DWS |
| Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,85% | 10,61% |
| Rendimento 1 anno % | 9,73% | 9,50% |
| Rendimento 3 anni % | 6,45% | 6,15% |
| Rendimento 5 anni % | 3,55% | 3,33% |
| Rendimento 10 anni % | 3,47% | 3,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Deutsche Managed Dollar Reserved al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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