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Dws Euro Ultra Short Fixed Income Fund Nc (0P00000B50)

Luxembourg

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81.890 +0.010 +0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.02M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0080237943

Asset Class: Bond

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0P00000B50 Overview

Find basic information about the Dws Euro Ultra Short Fixed Income Fund Nc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000B50 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0080237943)

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Technical Chart

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Rating

1-Year Change4.48%

Prev. Close81.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerDeutsche Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 12, 1997

Total Assets686.02M

Expenses0.15%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on DB Portfolio Euro Liquidity?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1010	1047	1068	1066	1059
Fund Return	4.18%	1.04%	4.73%	2.23%	1.29%	0.58%
Place in category	72	153	65	174	134	75
% in Category	13	35	14	36	35	40

Top Bond Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.88B	4.15	2.52	0.73
I Euro High Yield Corporates FC	2.86B	7.02	2.61	4.02
I Euro High Yield Corporates FD	2.86B	7.02	2.61	4.02
I Euro High Yield Corporates LC	2.86B	6.57	2.15	3.56
Deutsche Inv I Euro HiYld Corp RD	2.86B	7.36	2.96	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.88B	4.15	2.52	0.73
LU1673806201	8.88B	4.24	2.61	-
LU1089088741	4.05B	3.53	2.26	0.56
UniReserve: Euro M	745.3M	3.81	2.11	0.61
UniReserve Euro A	745.3M	3.58	1.95	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.08%	XS2902578322	0.79	-	-
Swedbank AB (publ) 3.935%	XS2889371840	0.78	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	0.75	-	-
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	0.64	-	-
Bank of America Corp. 4.7%	XS2387929834	0.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Portfolio Euro.	81.890	+0.010	+0.01%