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23/07/ · Die DWS (Deutsche Asset Management) Aktie im Überblick mit Charts, aktuellen Kennzahlen, Nachrichten sowie exklusiven Analysen nach der Levermann-, HGI- . 22/07/ · Total Assets: 4, M EUR: Current Costs (as of: 30/09/) %: Morningstar Gesamtrating™ (as of date: 31/05/) FERI Funds Rating: Category: Equity Funds. DeAM-Fonds EVDB-Aktien (LEI# KIHDLT5OTVFS92) is a legal entity registered with Bloomberg Finance L.P.. The address is C/O Deutsche Asset Management Investment GmbH, Mainzer Landstrasse , Frankfurt Am Main, DE-HE, , pilotenkueche.de Entity Identifier (LEI): KIHDLT5OTVFS On March 23, , Deutsche Asset Management rebranded to DWS and completed a partial initial public offering (IPO), listing its shares on the Frankfurt stock exchange under the ticker symbol DWS. What was the impetus behind the IPO? As a listed company, DWS operates under the German legal structure GmbH & Co. KGaA (Kommanditgesellschaft auf Aktien).

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Vielen Dank für Ihr Verständnis. Ihre DWS. As of 18th of March, , the issue of units of DWS Aktien Strategie Deutschland will be suspended until further notice. The daily redemption of fund units at the net asset value NAV , which is calculated on a daily basis, at the order acceptance time as stated in the sales prospectus remains unaffected.

All data without warranty Please refer to the Factsheet and Sales Prospectus for further details. DWS Group Home Systematic Funds ETFs About us Videos Contact Home Products.

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Deutsche Wohnen SE The issuer is solely responsible for the content of this announcement. Archive at www. How to Vergütungsbericht? Mittwoch, August , Uhr. Termine Juni Fachkonferenz Immobilien GBC Research hat mit der Coverage der Cryptology Asset Group PLC ISIN: MT begonnen. Die Bewertung der führenden europäischen Investmentgesellschaft für Krypto-Assets und Blockchain-Unternehmen erfolgte mittels der Berechnung des Net Asset Value NAV.

Unter Berücksichtigung aller Beteiligungen ergibt sich zum

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The issuer is solely responsible for the content of this announcement. In the course of the transaction DBAG also sold its stake in the radiology group. The proceeds DBAG will generate from the disposal markedly exceed the fair value of DBAG’s interest It is envisaged that DBAG Fund VII and DBAG will invest part of the proceeds of the sale in a re-investment.

The value contribution from the sale was not included in the forecast for net asset value of Private Equity Investments and net income, as most recently affirmed on 12 May DBAG is currently in the process of compiling its quarterly statement as at 30 June , which will incorporate the unplanned value contribution from this transaction.

Net asset value of Private Equity Investments as at 30 June and the results for the third quarter of the current financial year 1 April to 30 June may be subject to further positive or negative effects from the valuation of the remaining portfolio companies, as well as to other insights gained during preparation of the quarterly statement.

Any comparison to the results of the same quarter of the previous financial year – which were extraordinarily high, mainly due to significant catch-up effects on capital markets, following the end of the pandemic lock-down – will be of limited informative value. Archive at www. How to Vergütungsbericht? Mittwoch,

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Deutsche Wohnen SE The issuer is solely responsible for the content of this announcement. Archive at www. How to Vergütungsbericht? Mittwoch, August , Uhr. Termine Juni Fachkonferenz Immobilien GBC Research hat mit der Coverage der Cryptology Asset Group PLC ISIN: MT begonnen. Die Bewertung der führenden europäischen Investmentgesellschaft für Krypto-Assets und Blockchain-Unternehmen erfolgte mittels der Berechnung des Net Asset Value NAV.

Unter Berücksichtigung aller Beteiligungen ergibt sich zum Juli eine GBC-Fair-NAV-Bewertung in Höhe von 1,04 Mrd. Daraus ergibt sich ein NAV je Cryptology-Aktie von ,43 EUR. August Wall Street Schlussglocke: Am Ende doch wieder Rekorde.

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29/07/ · As of 18th of March, , the issue of units of DWS Aktien Strategie Deutschland will be suspended until further notice. The daily redemption of fund units at the net asset value (NAV), which is calculated on a daily basis, at the order acceptance time as . Deutsche Asset & Wealth Management January 1, Sales Prospectus including Investment Conditions DWS Aktien Strategie Deutschland Deutsche Asset & Wealth Management .

Prepared remarks by the CEO and CFO MP3. Transcript Equity Call. Transcript Fixed Income Call. Presentation Fixed Income Call. Presentation Equity Call. PDF Q2 based on Q3 segmental reporting XLS Q2 based on Q3 segmental reporting. PDF XLS. PDF Q1 results. PDF Ad-hoc release strategy PDF Release strategy. PDF Q2 segment and financial statements structure XLS Q2 segment and financial statements structure.

PDF Q1 segment and financial statements structure XLS Q1 segment and financial statements structure.

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