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net asset value

193.79 EUR -1.29 EUR -0.66 %
previous day 195.08 EUR date 08.10.2026

DWS Garant 80 ETF-Portfolio Fonds price - 1 year

  • 1w
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fundamental data

valor 30129335
isin LU1217268405
name DWS Garant 80 ETF-Portfolio Fonds
investment company DWS Investment
applied in Luxembourg
issue date 15.10.2015
category Garantiefonds
currency EUR
capacity 297’276’672.07
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Deutsche Bank AG
fund manager Jens Lueckhof, Oezguer Takmaz
fiscal year-end 31.12.
last update 07.10.2026

investment policy

so investiert der DWS Garant 80 ETF-Portfolio Fonds: The objective of the investment policy of the sub-fund is to seek appreciation of capital in euro. The sub-fund is actively managed and is not managed with reference to a benchmark. To this end, the sub-fund may invest flexibly in interest-bearing securities, convertible bonds, warrant-linked bonds, participation and dividend right certificates, equities, equity and index certificates, reverse convertible bonds, warrants, money market instruments, deposits with credit institutions and in units of funds issued by a company of DWS/Deutsche Bank Group or other issuers, or units of exchange-traded funds (ETFs), as well as in the respective derivatives on all the aforementioned instruments or derivatives on indices. In line with its investment policy, the sub-fund’s net assets are predominantly invested in exchange-traded funds (ETF).

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fonds performance: DWS Garant 80 ETF-Portfolio Fonds

performance 1 year
13.53
performance 2 year
21.76
performance 3 year
47.01
performance 5 year
41.75
performance 10 year
95.55

terms

issue charge 0.00 %
administration fee 0.65 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
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stock corporation

name DWS Investment S.A.
base#postofficebox 2, Boulevard Konrad Adenauer
zip code 1115
city Luxembourg
country
phone +352 42101-1
fax +352 42101-910
email
internet http://www.dws.lu