DWS Invest Net Zero Transition Euro Corp Bd LD
WKNDWS3CG
AssetklasseAnleihen
93,27€-0,14€
14.11.2025 21:47-0,15%
93,27€-0,14€
14.11.2025 21:47-0,15%
Verkaufen
92,41VerkaufenStück: 542Kaufen
93,36KaufenStück: 536Eröffnung
93,50
Hoch
93,50
Tief
93,27
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.
41,551
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
0,1802
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
93,03
NAV Datum
13.11.2025