DWS Invest Net Zero Transition Euro Corp Bd LD
WKNDWS3CG
AssetklasseAnleihen
92,54€+0,06€
30.12.2025 09:47+0,07%
92,54€+0,06€
30.12.2025 09:47+0,07%
Verkaufen
92,54VerkaufenStück: 541Kaufen
93,17KaufenStück: 537Eröffnung
92,38
Hoch
92,54
Tief
92,38
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.
41,298
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
0,1802
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,68
NAV Datum
23.12.2025