DWS Invest ESG Real Assets EUR ID Fonds
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WKN DE: DWS3H9 / ISIN: LU2587698643
Nettoinventarwert (NAV)
| 106,91 EUR | -0,09 EUR | -0,08 % | 
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| Vortag | 107,00 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der DWS Invest ESG Real Assets EUR ID 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 the fund is to achieve positive long-term capital appreciation through investing globally in publicly traded real assets.
		
	DWS Invest ESG Real Assets EUR ID Fonds aktueller Kurs
| 104,35 EUR | 0,03 EUR | 0,03 % | 
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| Datum | 14.08.2025 | 
| Vortag | 104,35 EUR | 
| Börse | Sonstiges | 
Rating für DWS Invest ESG Real Assets EUR ID Fonds
| €uro FondsNote | - | 
Fonds Performance: DWS Invest ESG Real Assets EUR ID Fonds
| Performance 1 Jahr | 3,31 | |
| Performance 2 Jahre | 17,82 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | DWS3H9 | 
| ISIN | LU2587698643 | 
| Name | DWS Invest ESG Real Assets EUR ID Fonds | 
| Fondsgesellschaft | DWS Investment | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.03.2023 | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Volumen | 19 733 301,86 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Deutsche Bank (Suisse) SA | 
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 10 000 000,00 | 
| 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 |