RWS-ERTRAG A
DE0009763375
RWS-ERTRAG A/ DE0009763375 /
| NAV2024-07-25 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 15.6900EUR |
-0.57% |
reinvestment |
Mixed Fund
Worldwide
|
Metzler AM ▶ |
Investment strategy
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Mindestens 51 % des Fonds werden in Anteile an in- und ausländischen Investmentvermögen einschließlich Exchange Traded Funds (ETFs) angelegt. Der Schwerpunkt liegt auf Renten- und Geldmarktfonds.
Investment goal
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum und die Erwirtschaftung einer marktgerechten Rendite.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2018-01-02 |
| Depository bank: |
B. Metzler seel. Sohn & Co. AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
DJE Kapital AG |
| Fund volume: |
16.23 mill.
EUR
|
| Launch date: |
2005-01-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Metzler AM |
| Address: |
Untermainanlage 1, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.metzler.com
|
Assets
| Mutual Funds |
|
90.17% |
| Certificates |
|
5.78% |
| Cash |
|
4.05% |
