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Dws Fixed Maturity Corporate Bonds 2024 Ii (0P0001307D)

Luxembourg

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DeAWM Fixed Maturity Corporate Bonds 2024 II historical data, for real-time data please try another search

101.450 0.000 0%

11/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1011988638

Asset Class: Bond

General
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0P0001307D Overview

On this page you'll find an in-depth profile of Dws Fixed Maturity Corporate Bonds 2024 Ii. Learn about the key management, total assets, investment strategy and contact information of 0P0001307D among other information.

Investment Strategy

The objective of the investment policy for the subfund is to pay out sustainable distributions and to preserve capital invested at the sub-fund’s maturity in 2024 (no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets. The sub-fund is actively managed. The sub-fund is not managed in reference to a benchmark.

Contact Information

Address 1115 Luxembourg
Luxembourg, 1115
Luxembourg

Phone +352 42101-1

Fax +352 42101-910

Web www.dws.lu

Top Executives

Name	Title	Since	Until
Christof Richter	-	2022	2023
Bernhard Birkhäuser	-	2022	2023
Christof Richter	-	2018	2022
Moritz Koehler	-	2014	2022
Markus Wiedemann	-	2014	2022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DeAWM Fixed Matur.	101.450	0.000	0%