DWS Invest ESG Dynamic Opportunities ICH Fonds
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WKN DE: DWS3FM / ISIN: LU2459745662
Nettoinventarwert (NAV)
120,75 USD | 2,02 USD | 1,70 % |
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Vortag | 118,73 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Dynamic Opportunities ICH Fonds: 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. Investment objective and policy of the fund is a directive-compliant feeder fund (the “feeder fund”) of the UCITS master fund DWS ESG Dynamic Opportunities (the “master fund”).
DWS Invest ESG Dynamic Opportunities ICH Fonds aktueller Kurs
120,54 USD | -0,21 USD | -0,17 % |
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Datum | 25.11.2024 |
Vortag | 120,54 USD |
Börse | FII |
Rating für DWS Invest ESG Dynamic Opportunities ICH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Dynamic Opportunities ICH Fonds
Performance 1 Jahr | 17,23 | |
Performance 2 Jahre | 25,53 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3FM |
ISIN | LU2459745662 |
Name | DWS Invest ESG Dynamic Opportunities ICH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | USD |
Volumen | 133 544 945,43 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Henning Potstada, Christoph-Arend Schmidt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
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 |