DWS Institutional ESG Euro Money Market ICRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,5 | -0,6 | -0,3 | 3,4 | 1,4 | |
+/- Luokka | -0,1 | 0,0 | 0,2 | 0,1 | 0,1 | |
+/- Ind. | 0,1 | 0,0 | -0,2 | 0,2 | 0,1 | |
Morningstar Restructure Date: 07.10.2019 | ||||||
Luokka: Korko rahamarkkina, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR | ||||||
Effective 07.10.2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 14360,94 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, euro | |
ISIN | LU0099730524 | |
Rahaston koko (Mil) 03.05.2024 | EUR 2429,19 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 1599,63 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 12.02.2024 | 0,11% |
Sijoituspolitiikka: DWS Institutional ESG Euro Money Market IC |
The objective of the investment policy of this sub-fund is to generate a reasonable money market return in euro. The sub-fund invests mainly in money market instruments and deposits with credit institutions that are denominated in euro or hedged against the euro. In addition, the sub-fund can invest in units of other short-term money market funds or other standard money market funds, (reverse) repurchase agreement transactions, eligible securitizations and asset-backed commercial papers (ABCPs), as well as financial derivatives. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Torsten Haas 01.01.2013 | ||
Christian Reiter 01.07.2020 | ||
Perustamispäivä 25.06.1999 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euribor 1 Month EUR | Morningstar EUR 1M Cash GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Institutional ESG Euro Money Market IC | 31.03.2024 |
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