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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel DWS Invest ESG Smart Industrial Technologies 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 the fund is to achieve the highest possible return, in combination with a reasonable annual distribution of income.
Stammdaten
Valor | |
ISIN | LU1891277821 |
Fondsgesellschaft | DWS Investment |
Kategorie | Branchen: Industriematerialien |
Währung | EUR |
Mindestanlage | 1’877’517.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marcus Poppe, Madeleine Ronner, Sabrina Reeh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 205.10 |
Fondsvolumen | 25’381’046.73EUR |
Total Expense Ratio (TER) | 0.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.11.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 4.15 EUR (2.07 %) |