DWS Funds-ESG Zinseinkommen Inha
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.03%
Total expense ratio (TER)
0.55 %
Investment fund volume
459,269,705
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 96.34 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.35 | 95.7 |
| PREV. DAY'S PRICE | 96.29 | (06/15) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 99.295 (03/02) | 94.14 (03/30) |
Master Data
| WKN | DWS037 |
| ISIN | LU0649391066 |
| SYMBOL | FP7R |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | DWS Funds-ESG Zinseinkommen Inha |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.55 % |
| LISTING DATE | 11/04/2023 |
| INVESTMENT FUND VOLUME | 459,269,704.85 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.73 % | 1.05 % | 1.21 % | -1.34 % | -0.03 % | 6.62 % | - | -1.57 % |
| HIGH | 96.29 | 96.29 | 96.29 | 99.30 | 99.30 | 99.30 | - | 99.30 |
| LOW | 95.59 | 95.03 | 94.14 | 94.14 | 94.14 | 89.81 | - | 94.14 |
Investment strategy
Description
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds in auf Euro lautende oder gegen den Euro abgesicherte Staats- und Unternehmensanleihen sowie Covered Bonds.