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DWWS - Baloise-International DWS (EUR) (Dist) (DE0008474297)

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(%)
DE0008474297
DWWS ISIN
Mutual Funds (MF)
Type of fund
Deutsche Asset & Wealth Management
Provider
150.02 EUR
NAV per Share | 31/07/2026
03/07/1989
Inception Date
1 times per year
Dividend payments
CIOILU
CFI
DWWS
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No benchmark
Benchmark
1.35 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    5.49 %
  • 1M
    1.75 %
  • 3M
    2.65 %
  • 6M
    7.99 %
  • 1Y
    14.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Baloise-International DWS seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

DWWS profile

The Baloise-International DWS (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.07.1989 with unique ISIN - DE0008474297. Main exchange is Frankfurt S.E. and ticker symbol is DWWS. The total expense ratio is 1.35%. The Baloise-International DWS (EUR) (Dist) pays dividends 1 time(s) per year.

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