DWS Institutional ESG Euro Money Market ID BARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.8 | 5.3 | 0.9 | -0.2 | |
+/-Cat | -0.1 | 0.0 | 0.3 | 0.1 | 0.2 | |
+/-B’mrk | 0.1 | 0.0 | -0.3 | 0.2 | 0.1 | |
Morningstar Restructure Date: 07/10/2019 | ||||||
Category: EUR Money Market | ||||||
Category Benchmark: 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. |
Key Stats | ||
NAV 27/09/2024 | EUR 13682.09 | |
Day Change | 0.07% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0787086031 | |
Fund Size (Mil) 27/09/2024 | EUR 2920.16 | |
Share Class Size (Mil) 27/09/2024 | EUR 24.68 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 22/06/2023 | 0.11% |
Investment Objective: DWS Institutional ESG Euro Money Market ID BA |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Torsten Haas 01/01/2013 | ||
Christian Reiter 01/07/2020 | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 1 Month EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Institutional ESG Euro Money Market ID BA | 31/07/2024 |
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