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Dws Fixed Maturity Corporate Bonds 2025 Ii (0P000159LI)

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DeAWM Fixed Maturity Corporate Bonds 2025 II historical data, for real-time data please try another search
106.660 -0.000    0.00%
11/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.57M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1095504343 
Asset Class:  Bond
DeAWM Fixed Maturity Corporate Bonds 2025 II 106.660 -0.000 0.00%

0P000159LI Overview

 
Find basic information about the Dws Fixed Maturity Corporate Bonds 2025 Ii 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 0P000159LI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close106.66
Risk Rating
TTM Yield0%
ROEN/A
IssuerDeutsche Asset Management S.A.
TurnoverN/A
ROAN/A
Inception DateJan 21, 2015
Total Assets3.57M
Expenses0.45%
Min. InvestmentN/A
Market CapN/A
CategoryFixed Term Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1012 1047 1085 1138 -
Fund Return 3.36% 1.24% 4.71% 2.75% 2.62% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Floating Rate Notes LC 8.84B 4.15 2.52 0.73
  I Euro High Yield Corporates LD 2.88B 6.58 2.15 3.56
  Deutsche Inv I Euro HiYld Corp RC 2.88B 7.35 2.96 -
  I Euro High Yield Corporates NC 2.88B 6.19 1.74 3.14
  Deutsche Inv I Euro HiYld Corp PFC 2.88B 6.04 1.66 2.95

Top Funds for Fixed Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2622175078 1.25B - - -
  LU2622175318 1.25B - - -
  LU2707195033 1.12B - - -
  LU2286015784 1.01B 7.95 - -
  LU2286015941 1.01B 7.93 - -

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 1.5% DE0001102358 21.79 - -
  Btp Tf 1,50% Gn25 Eur IT0005090318 18.62 99.59 -0.07%
  Btp Tf 1,45% Mg25 Eur IT0005327306 17.98 99.55 -0.06%
UniCredit S.p.A. 0.75% IT0005090813 15.67 - -
Commerzbank AG 0.625% DE000CZ40MN2 11.82 - -

Technical Summary

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