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DB Fixed Maturity Plan 2024 LDQH - LU2008778453
Obiettivo di investimento dichiarato
The objective of the investment policy for the sub-fund is to pay out sustainable distributions and to preserve capital invested at the sub-fund’s maturity in June 2024 (although no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit distress events, reinvestment risk, interest rate risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets.
Anagrafica e indicatori
| ISIN: LU2008778453 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 28/06/2024: 85,09 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 EUR | Società di Gestione: DWS |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,63% | ND |
| Rendimento 1 anno % | 4,45% | ND |
| Rendimento 3 anni % | -1,57% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DB Fixed Maturity Plan 2024 LDQH al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di DWS.
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- DWS Invest StepIn Global Equities NC - LU1532502603
- DWS Invest Africa LC - LU0329759764
- 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
- DWS Invest ESG Climate Tech LC - LU1863264153
- DWS Invest ESG Climate Tech NC - LU1914384182
- DWS Invest Chinese Equities LC - LU0273157635
- DWS Invest Chinese Equities NC - LU0273145622
- DWS India - LU0068770873
- DWS Invest Global RE Secs LD - LU0507268513
- DWS Invest Global RE Secs USD LC - LU0507268869
- DWS Invest ESG Smart Indstr Techs LC - LU1891278043
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- DWS Invest CROCI US Dividends USD LC - LU1769942746
- DWS Invest CROCI US Dividends USD LD - LU1769942829
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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
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- DWS Invest German Equities NC - LU0740823439
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- DWS Invest ESG Emerging Mkts Top Div ND - LU1054328791
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- DWS Invest ESG Glbl Em Mkts Eqs NC - LU2540616898
- DWS Invest ESG Global Em Mkts Eqs LC - LU1984220373
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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 EUR NC - LU1054321606
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- DWS Invest Multi Opportunities USD LCH - LU1196394099
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- DWS Invest China Bonds NDH - LU0740832000
- DWS Invest China Bonds NDQH - LU1054325771
- DWS Invest China Bonds USD LC - LU0616856422
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- DWS Invest Asian Bonds LDH - LU0813324521
- DWS Invest Asian Bonds LDMH - LU1880859894
- DWS Invest Asian Bonds NCH - LU1914384000
- DWS Invest Asian Bonds USD LC - LU0813325411
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- DWS Invest ESG Asian Bonds EUR LDH - LU2503881794
- DWS Invest ESG Asian Bonds EUR NCH - LU2503881521
- DWS Invest ESG Asian Bonds EUR ND - LU2503881364
- DWS Invest ESG Asian Bonds EUR NDH - LU2503881281
- DWS Invest ESG Asian Bonds EUR NDQH - LU2503881109
- DWS Invest ESG Asian Bonds USD LC - LU1859276286
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- DWS Invest Corporate Green Bonds LC - LU1982200609
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds LD - LU0441433728
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Low Carbon Corp Bds USD LDH - LU2357625875
- DWS Invest Low Carbon Corporate Bonds LD - LU2331315981
- DWS Invest ESG Euro Bonds (Short) LC - LU0145655824
- DWS Invest ESG Euro Bonds (Short) LD - LU0145656475
- DWS Invest ESG Euro Bonds (Short) NC - LU0145656715
- DWS Invest ESG Euro Bonds (Short) NDQ - LU1054330185
- DWS Eurorenta - LU0003549028
- DWS Invest Euro-Gov Bonds LC - LU0145652052
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- DWS Invest Euro-Gov Bonds NC - LU0145652649
- DWS Invest ESG Euro High Yield LC - LU2111935651
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- DWS Invest Euro High Yield Corp LC - LU0616839501
- DWS Invest Euro High Yield Corp LD - LU0616839766
- DWS Invest Euro High Yield Corp NC - LU0616840186
- DWS Invest Euro High Yield Corp ND - LU0616840426
- DWS Invest Euro High Yield Corp NDQ - LU1054332397
- DWS Invest Corporate Hyb Bds LC - LU1245923484
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- DWS Invest SDG Corporate Bonds LC - LU2442814435
- DWS Invest Credit Opports LC EUR - LU2715966771
- DWS Invest Credit Opports LD EUR - LU2715966854
- DWS Invest Global Bonds EUR NDQ - LU1576724360
- DWS Invest Global Bonds LC - LU0616844923
- DWS Invest Global Bonds LD - LU0616845144
- DWS Invest Global Bonds NC - LU0616845490
- DWS Invest Global Bonds USD LCH - LU1054334849
- DWS Invest Short Duration Inc LC - LU2220514363
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