DWS Invest StepIn Global Equities NC Fonds 35514772 / LU1532502603
					183.51
						EUR
				
				
					0.11
						EUR
				
				
					0.06
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel DWS Invest StepIn Global Equities NC 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.
			
		Stammdaten
| Valor | 35514772 | 
| ISIN | LU1532502603 | 
| Fondsgesellschaft | DWS Investment | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andreas Engesser, Oezguer Takmaz | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 179.84 | 
| Fondsvolumen | 27’191’051.24EUR | 
| Total Expense Ratio (TER) | 1.19% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 31.01.2017 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Deutsche Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.11 EUR (0.06 %) | 
