DWS Invest ESG European Small/Mid Cap NC Fonds
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WKN DE: DWS3DA / ISIN: LU2357626170
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 sub-fund’s investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 80% of the sub-fund`s assets are invested in equities
Stammdaten
WKN | DWS3DA |
ISIN | LU2357626170 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien Europa mittelgroß |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philipp Schweneke, Valerie Schueler, Oliver Pucker, Christina Resin, Christian Schindler |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88,04 |
Fonds Volumen | 340 598 495,08 |
Total Expense Ratio (TER) | 2,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 15.07.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,14 |