FUNDS - DWS Global Gov-Bonds
Last update on: 21/06/2017

Fundname
DWS Global Gov-Bonds
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

77.27 mil. EUR
Share class size

(as of 31/05/2017)

77.27 mil. EUR
ISIN DE0008474081
Fund price (as of 21/06/2017)
Offer 270.57 EUR
Bid 263.97 EUR

Growth (as of 21/06/2017) *

   
10 Years 18.00 %
5 Years -2.38 %
3 Years 3.90 %
1 Year -0.33 %
Current year -0.10 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

7.95 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.62

(3 years)

Beta

(as of 31/05/2017)

1.12

(3 years)



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