DWS Invest Net Zero Transition Euro Corp Bd LD
WKNDWS3CG
AssetklasseAnleihen
93,80€+0,03€
27.02.2026 21:48+ 0,03%
93,80€+0,03€
27.02.2026 21:48+ 0,03%
Verkaufen
93,42VerkaufenStück: 536Kaufen
94,38KaufenStück: 530Eröffnung
93,48
Hoch
94,44
Tief
93,48
Umsatz
10.802,36
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.
40,748
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
0,1714
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
93,90
NAV Datum
25.2.2026