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DZ7J - DWS Internationale Renten Typ O NC (EUR) (Acc) (DE0009769703)

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(%)
DE0009769703
DZ7J ISIN
Mutual Funds (MF)
Type of fund
Deutsche Asset & Wealth Management
Provider
109.81 EUR
NAV per Share | 17/07/2026
12/12/1994
Inception Date
No
Dividend payments
CIOGBU
CFI
DZ7J
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
1.21 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    -0.76 %
  • 1M
    -0.04 %
  • 3M
    -1.7 %
  • 6M
    -1.77 %
  • 1Y
    -2.75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The DWS Internationale Renten seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

DZ7J profile

The DWS Internationale Renten Typ O NC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.12.1994 with unique ISIN - DE0009769703. Main exchange is Frankfurt S.E. and ticker symbol is DZ7J. The total expense ratio is 1.21%. The DWS Internationale Renten Typ O NC (EUR) (Acc) pays dividends 0 time(s) per year.

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