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LU0012092564

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Analysis and statistics

  • Open
    1341.9744$
  • Previous Close
    1341.9744$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

The fund with ISIN LU0012092564 is DWS Investment Funds II - DWS Invest Convertibles LD. It is a Euro-denominated convertible bond fund managed by DWS Investment S.A. The fund primarily invests in convertible bonds and warrants convertible into bonds issued by companies worldwide. It aims to provide investors with capital appreciation while also generating income.
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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's NAV and price.

Market Conditions: Overall market trends, economic factors, and investor sentiment influence fund pricing.

Sector Performance: The specific sectors the fund invests in affect its price.

Fund Flows: Inflows increase demand, potentially raising the price; outflows can lower it.

Management Fees: Higher fees can slightly reduce returns and the overall fund price.

Expense Ratio: A high expense ratio can negatively affect the fund's performance and price.

Interest Rates: Changes in interest rates can impact bond values held in the fund, affecting its price.

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