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Dws Covered Bond Fund Id (0P00011S0N)

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52.560 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.69M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000DWS1UQ9

Asset Class: Bond

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0P00011S0N Overview

Find basic information about the Dws Covered Bond Fund Id 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 0P00011S0N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000DWS1UQ9)

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Technical Chart

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Rating

1-Year Change5.14%

Prev. Close52.56

Risk Rating

TTM Yield0.40%

ROEN/A

IssuerDWS Investment S.A.

TurnoverN/A

ROAN/A

Inception DateJan 20, 2014

Total Assets128.69M

Expenses0.35%

Min. Investment25,000,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1030	1072	934	921	998
Fund Return	2.5%	2.98%	7.25%	-2.24%	-1.64%	-0.02%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWSo Ultra Short Fixed Income Fund	1.34B	1.00	1.21	0.40
DWS Euroland Strategie (Renten) LD	969.15M	0.76	-0.80	0.42
DWS Global Hybrid Bond Fund FC	214.86M	6.80	1.28	3.32
ZinsPlus	214.71M	3.96	2.32	0.71
DWS Global Hybrid Bond Fund FD	214.86M	1.88	0.27	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Multimanager Renten	340.8M	-7.05	-0.52	2.18
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
DWS Covered Bond Fund FD	128.69M	2.49	-2.29	-0.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Credit Mutuel Home Loan SFH 0.625%	FR0014008RP9	2.06	-	-
Bank of Nova Scotia 0.45%	XS2457002538	1.86	-	-
National Australia Bank Ltd. 0.75%	XS1942618023	1.83	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	1.67	-	-
Kutxabank SA BLKUTK 1.25 22-Sep-2025	ES0443307063	1.61	98.694	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Covered Bond .	52.560	-0.000	0.00%