DWS Invest Critical Technologies PFC Fonds
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WKN DE: DWS24V / ISIN: LU2092852313
Nettoinventarwert (NAV)
124,34 EUR | 2,24 EUR | 1,83 % |
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Vortag | 122,10 EUR | Datum | 13.05.2025 |
Anlagepolitik
So investiert der DWS Invest Critical Technologies PFC Fonds: The objective of the investment policy of the fund is to achieve long term capital appreciation. The sub-fund management considers companies with economic activities in the entire value chain of solutions of the following segments being considered as critical to national goals such as defense, security, economic growth or public safety: Robotics & Advanced Manufacturing, Cybersecurity, Artificial Intelligence & Semiconductors, Energy & Infrastructure, Defense & Space, as qualitatively assessed by the sub-fund management using fundamental analysis.
DWS Invest Critical Technologies PFC Fonds aktueller Kurs
123,67 EUR | -0,67 EUR | -0,54 % |
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Datum | 14.05.2025 |
Vortag | 124,34 EUR |
Börse | Sonstiges |
Rating für DWS Invest Critical Technologies PFC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Critical Technologies PFC Fonds
Performance 1 Jahr | 5,81 | |
Performance 2 Jahre | 28,49 | |
Performance 3 Jahre | 34,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS24V |
ISIN | LU2092852313 |
Name | DWS Invest Critical Technologies PFC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2021 |
Kategorie | Branchen: Industriematerialien |
Währung | EUR |
Volumen | 28 975 037,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Marcus Poppe, Madeleine Ronner, Sabrina Reeh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |