DWS Invest II ESG US Top Dividend LCH (P) Fonds
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WKN DE: DWS1ER / ISIN: LU0781239586
Nettoinventarwert (NAV)
183,05 EUR | 1,29 EUR | 0,71 % |
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Vortag | 181,76 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der DWS Invest II ESG US Top Dividend LCH (P) Fonds: The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds, American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of United States issuers.
DWS Invest II ESG US Top Dividend LCH (P) Fonds aktueller Kurs
183,05 EUR | 1,29 EUR | 0,71 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für DWS Invest II ESG US Top Dividend LCH (P) Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest II ESG US Top Dividend LCH (P) Fonds
Performance 1 Jahr | 23,33 | |
Performance 2 Jahre | 19,41 | |
Performance 3 Jahre | 17,44 | |
Performance 5 Jahre | 32,92 | |
Performance 10 Jahre | 62,08 |
Fundamentaldaten
WKN | DWS1ER |
ISIN | LU0781239586 |
Name | DWS Invest II ESG US Top Dividend LCH (P) Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 414 551 977,97 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Katharina Seiler, Bertrand Born |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |