Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der DWS Invest II Global Total Return XD Fonds: The objective of the investment policy is to achieve an attractive positive investment performance in the long term while taking into account the opportunities and risks of the global capital markets. An opportunistic management approach is used to attain this. The composition of the sub-fund portfolio is based on the assessment of the further development of individual asset classes and investment instruments from a risk-return perspective and may vary between, for example, a very interest-oriented investment and, for example, an exclusively equity-based investment with extensive use of derivatives. The sub-fund is actively managed and is not managed in reference to a benchmark.
Rating für DWS Invest II Global Total Return XD Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest II Global Total Return XD Fonds
Performance 1 Jahr | 0,18 | |
Performance 2 Jahre | 5,19 | |
Performance 3 Jahre | 16,60 | |
Performance 5 Jahre | 17,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2A0 |
ISIN | LU1246176009 |
Name | DWS Invest II Global Total Return XD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 124 201 667,97 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Sascha Halicki, Stefan Flasdick |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.10.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
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 |