DWS Strategic Allocation Dynamic LD Fonds
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WKN DE: A2JAEH / ISIN: LU1740985814
Nettoinventarwert (NAV)
| 171,09 EUR | 1,33 EUR | 0,78 % |
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| Vortag | 169,76 EUR | Datum | 18.02.2026 |
Anlagepolitik
So investiert der DWS Strategic Allocation Dynamic LD Fonds: This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking into account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Strategic Allocation Dynamic LD Fonds aktueller Kurs
| 171,63 EUR | 0,82 EUR | 0,48 % |
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| Datum | 20.02.2026 22:58:40 |
| Vortag | 170,81 EUR |
| Börse | gettex |
Rating für DWS Strategic Allocation Dynamic LD Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Strategic Allocation Dynamic LD Fonds
| Performance 1 Jahr | 6,32 | |
| Performance 2 Jahre | 24,12 | |
| Performance 3 Jahre | 38,47 | |
| Performance 5 Jahre | 41,13 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JAEH |
| ISIN | LU1740985814 |
| Name | DWS Strategic Allocation Dynamic LD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2018 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 175 137 727,82 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Peter Warken, Angelina Kostyrina |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |