DB ESG Global Equity WAM Cap Fonds
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ISIN: LU2704484968
Nettoinventarwert (NAV)
121,36 EUR | -0,58 EUR | -0,48 % |
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Vortag | 121,94 EUR | Datum | 10.01.2025 |
Anlagepolitik
So investiert der DB ESG Global Equity WAM Cap Fonds: This sub-fund is a financial product that highlights environmental and social features according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector. The objective of the investment policy of the sub-fund is to generate the highest possible return in Euro. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in the entire spectrum of permissible investments, such as equities and interest-bearing securities (which may also include high-yield interest-bearing securities), investment funds, deposits with credit institutions and money market instruments and other asset classes (e.g., commodities-based and alternative investments).
DB ESG Global Equity WAM Cap Fonds aktueller Kurs
120,91 EUR | -0,45 EUR | -0,37 % |
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Datum | 13.01.2025 01:00:01 |
Vortag | 121,36 EUR |
Börse | Sonstiges |
Rating für DB ESG Global Equity WAM Cap Fonds
€uro FondsNote | - |
Fonds Performance: DB ESG Global Equity WAM Cap Fonds
Performance 1 Jahr | 17,67 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2704484968 |
Name | DB ESG Global Equity WAM Cap Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 168 256 962,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |