DWS Inv Net Zero Transition Euro Corp Bd LD
WKNDWS3CG
AssetklasseAnleihen
89,74€-0,11€
14.04.2026 13:48- 0,12%
89,74€-0,11€
14.04.2026 13:48- 0,12%
Verkaufen
89,74VerkaufenStück: 600Kaufen
90,67KaufenStück: 600Eröffnung
89,44
Hoch
89,74
Tief
89,44
The fund invests in interest-bearing debt securities issued by corporates worldwide that are very low CO2 emitters, as well as issuers that are in the process of transition to low emissions. At least 75% of the sub-funds assets shall be invested globally in interest-bearing debt securities that have an investment grade status at the time of the acquisition.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
38,247
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
0,157
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,01
NAV Datum
10.4.2026