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DMSTrgtMatSt2020-07(InvtinGSCorpBds) AUD (0P0001K2JA.BE)

Berlin - Berlin Delayed price. Currency in AUD
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9.30+0.01 (+0.11%)
At close: 10:00PM CEST

DMSTrgtMatSt2020-07(InvtinGSCorpBds) AUD

3rd Floor, 76 Lower Baggot Street

+3531 619 2300
Management information
,Lead manager since 1 January 1970
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDMS Investment Management Services (Europe) Ltd
Net assets12.07M
YTD return1.09%
Yield0.00%
Morningstar ratingN/A1
Inception date28 Jul 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001K2JA.BECategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A