DWS Invest ESG Healthy Living FC Fonds
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WKN DE: DWS3DW / ISIN: LU2379121010
Nettoinventarwert (NAV)
101,92 EUR | 2,40 EUR | 2,41 % |
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Vortag | 99,52 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Healthy Living FC 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 objective of the investment policy of DWS Invest ESG Healthy Living is to achieve long term capital appreciation by investing at least 80% of net assets in equity securities of companies in the health care and consumer health sectors. The sub-fund’s objective is to invest in the whole healthcare continuum ranging widely from prevention through promotion of physical and mental well-being to treatment of chronic diseases.
DWS Invest ESG Healthy Living FC Fonds aktueller Kurs
101,92 EUR | 2,40 EUR | 2,41 % |
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Datum | 22.11.2024 |
Vortag | 101,92 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG Healthy Living FC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Healthy Living FC Fonds
Performance 1 Jahr | 12,18 | |
Performance 2 Jahre | 11,53 | |
Performance 3 Jahre | -1,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3DW |
ISIN | LU2379121010 |
Name | DWS Invest ESG Healthy Living FC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 323 455 660,66 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
DWS Invest ESG Healthy Living FD Fonds | 12,19 | |
DWS Invest ESG Healthy Living TFC Fonds | 12,19 | |
Deka-Nachhaltigkeit Gesundheit CF Fonds | 12,24 | |
Franklin Future of Health and Wellness UCITS ETF | 12,31 | |
Pictet-Health R USD Fonds | 12,40 |