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HJUF - DWS Vermögensbildungsfonds I ID (EUR) (Dist) (DE0008476524)

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(%)
DE0008476524
HJUF ISIN
Mutual Funds (MF)
Type of fund
Deutsche Asset & Wealth Management
Provider
414.91 EUR
NAV per Share | 11/08/2026
01/12/1970
Inception Date
1 times per year
Dividend payments
CIOIEU
CFI
HJUF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
No benchmark
Benchmark
1.45 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    13.54 %
  • 1M
    6.33 %
  • 3M
    10.18 %
  • 6M
    18.08 %
  • 1Y
    29.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The DWS Vermögensbildungsfonds seeks capital appreciation by investing in a portfolio comprised primarily of global high-quality companies

HJUF profile

The DWS Vermögensbildungsfonds I ID (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 01.12.1970 with unique ISIN - DE0008476524. Main exchange is Frankfurt S.E. and ticker symbol is HJUF. The total expense ratio is 1.45%. The DWS Vermögensbildungsfonds I ID (EUR) (Dist) pays dividends 1 time(s) per year.

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