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 DWS EUROZONE BONDS FLEXIBLE LD | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | | Country | DEU | Inception | 25/01/1966 | | | Nature | FCP | Closing | - | | EP Category | Bond euro all maturities | ISIN | DE0008474032 | | Rating category | Bond euro all maturities | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro all maturities |
| | | | | | Cat : | Bond euro all maturities |
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|  | | NAV | | Date | 16/05/2024 | | VL | 30.79 | | Variation | 0.26 | | Currency | EUR/DEM | | Net Assets (at the end of the month) | 755.130 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | DWS Investment Gmbh | | Custodian | State Street Bank Intl Gmbh | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.70% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed IRL | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 24/11/2023 | | Net Value | 0.52 | | Value Gross | 0.52 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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