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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel DWS Invest ESG European Small/Mid Cap 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 sub-fund’s investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 80% of the sub-fund`s assets are invested in equities
Stammdaten
Valor | |
ISIN | LU1863262025 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien Europa mittelgroß |
Währung | EUR |
Mindestanlage | 1’877’517.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philipp Schweneke, Valerie Schueler, Oliver Pucker, Christina Resin, Christian Schindler |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 148.12 |
Fonds Volumen | 319’739’790.79EUR |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.10.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.58 EUR (-0.39 %) |