DWS Invest Conservative Opportunities ND Fonds
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WKN DE: DWS23B / ISIN: LU2034326319
Anlageziel
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the sub-fund is to achieve an above-average return. The sub-fund is actively managed and is not managed in reference to a benchmark.
Stammdaten
WKN | DWS23B |
ISIN | LU2034326319 |
Fondsgesellschaft | DWS Investment |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christoph-Arend Schmidt, Thomas Graby |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,65 |
Fonds Volumen | 794 200 745,46 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 30.08.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,18 |