DWS Invest ESG European Small/Mid Cap LCH Fonds
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WKN DE: DWS3DB / ISIN: LU2357626253
Nettoinventarwert (NAV)
94,64 USD | 1,45 USD | 1,56 % |
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Vortag | 93,19 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest ESG European Small/Mid Cap LCH 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. 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
DWS Invest ESG European Small/Mid Cap LCH Fonds aktueller Kurs
94,75 USD | 0,11 USD | 0,12 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 94,64 USD |
Börse | FII |
Rating für DWS Invest ESG European Small/Mid Cap LCH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG European Small/Mid Cap LCH Fonds
Performance 1 Jahr | 8,89 | |
Performance 2 Jahre | 16,94 | |
Performance 3 Jahre | -3,35 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3DB |
ISIN | LU2357626253 |
Name | DWS Invest ESG European Small/Mid Cap LCH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 340 598 495,08 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Philipp Schweneke, Valerie Schueler, Oliver Pucker, Christina Resin, Christian Schindler |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |