DWS Covered Bond Fund TFD header image

DWS Covered Bond Fund TFD

Fund

ISIN DE000DWS2SP3 / Valor 39735555

NAV (2025-12-05)
EUR 94.76-0.71%

DWS Covered Bond Fund TFD
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The DWS Covered Bond Fund is a Euro-focused fixed income fund that invests primarily in European covered bonds, including German Pfandbriefe, Spanish Cédulas, and French Obligations Foncières. The fund actively manages the portfolio’s durations and maturities to adapt to changing market conditions, ensuring diversified exposure within euro-denominated securities. By focusing on these high-quality covered bonds, the fund aims to provide stable income and cater to investors seeking reliable fixed income investments in the European market.

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Tags:
euro bonds covered bonds iboxx euro covered

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OTHER SHARE CLASSES OF THIS FUND

DWS Covered Bond Fund IC
DWS Covered Bond Fund IC DWS Covered Bond Fund IC Valor: 21532566
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 56.61
DWS Covered Bond Fund TFC
DWS Covered Bond Fund TFC DWS Covered Bond Fund TFC Valor: 39735554
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 97.75
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD DWS Covered Bond Fund LD Valor: 330663
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 50.88
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD DWS Covered Bond Fund FD Valor: 20948098
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 52.10
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC DWS Covered Bond Fund LC Valor: 21213060
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 54.27
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID DWS Covered Bond Fund ID Valor: 23395378
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 53.08