DWS Invest ESG Real Assets EUR ID Fonds
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WKN DE: DWS3H9 / ISIN: LU2587698643
Anlageziel
			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 objective of the investment policy of the fund is to achieve positive long-term capital appreciation through investing globally in publicly traded real assets.
		
	Stammdaten
| WKN | DWS3H9 | 
| ISIN | LU2587698643 | 
| Fondsgesellschaft | DWS Investment | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Mindestanlage | 10 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107,00 | 
| Fonds Volumen | 19 733 301,86 | 
| Total Expense Ratio (TER) | 0,65 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 15.03.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Deutsche Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,03 | 
 
									 
									 
								