DWS Invest StepIn Global Equities NC Fonds
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WKN DE: DWS2ME / ISIN: LU1532502603
Nettoinventarwert (NAV)
166,61 EUR | -0,73 EUR | -0,44 % |
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Vortag | 167,34 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der 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.
DWS Invest StepIn Global Equities NC Fonds aktueller Kurs
166,95 EUR | 0,41 EUR | 0,25 % |
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Datum | 21.11.2024 01:00:01 |
Vortag | 166,54 EUR |
Börse | Sonstiges |
Rating für DWS Invest StepIn Global Equities NC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest StepIn Global Equities NC Fonds
Performance 1 Jahr | 20,63 | |
Performance 2 Jahre | 25,91 | |
Performance 3 Jahre | 19,04 | |
Performance 5 Jahre | 47,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2ME |
ISIN | LU1532502603 |
Name | DWS Invest StepIn Global Equities NC 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 | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
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 |
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DWS Invest StepIn Global Equities LC Fonds | 21,24 | |
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