DWS Invest StepIn Global Equities LC Fonds
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WKN DE: DWS2MD / ISIN: LU1532502512
Nettoinventarwert (NAV)
| 186,67 EUR | 1,01 EUR | 0,54 % |
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| Vortag | 185,66 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der DWS Invest StepIn Global Equities LC 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 generate an above average return for the sub-fund. The sub-fund will invest in interest-bearing securities, convertible bonds, money-market instruments, bank balances, other low-risk assets, investment funds, equities, securities equivalent to equities and derivatives.
DWS Invest StepIn Global Equities LC Fonds aktueller Kurs
| 176,52 EUR | 0,83 EUR | 0,47 % |
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| Datum | 14.08.2025 |
| Vortag | 176,52 EUR |
| Börse | Sonstiges |
Rating für DWS Invest StepIn Global Equities LC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest StepIn Global Equities LC Fonds
| Performance 1 Jahr | 8,61 | |
| Performance 2 Jahre | 30,70 | |
| Performance 3 Jahre | 40,33 | |
| Performance 5 Jahre | 65,93 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS2MD |
| ISIN | LU1532502512 |
| Name | DWS Invest StepIn Global Equities LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2017 |
| Kategorie | Sonstige |
| Währung | EUR |
| Volumen | 30 412 622,19 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Andreas Engesser, Oezguer Takmaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.05.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| 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 |