DWS Strategic ESG Allocation Defensive LD Fonds
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WKN DE: DWS2Z5 / ISIN: LU1922432890
Nettoinventarwert (NAV)
113,38 EUR | 0,18 EUR | 0,16 % |
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Vortag | 113,20 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der DWS Strategic ESG Allocation Defensive LD Fonds: This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Strategic ESG Allocation Defensive LD Fonds aktueller Kurs
113,50 EUR | 0,51 EUR | 0,45 % |
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Datum | 22.11.2024 21:59:15 |
Vortag | 112,99 EUR |
Börse | Hamburg |
Rating für DWS Strategic ESG Allocation Defensive LD Fonds
€uro FondsNote | - |
Fonds Performance: DWS Strategic ESG Allocation Defensive LD Fonds
Performance 1 Jahr | 10,69 | |
Performance 2 Jahre | 13,74 | |
Performance 3 Jahre | -0,09 | |
Performance 5 Jahre | 10,16 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2Z5 |
ISIN | LU1922432890 |
Name | DWS Strategic ESG Allocation Defensive LD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 181 543 068,89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Peter Warken, Angelina Kostyrina |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |