DWS Strategic ESG Allocation Defensive ID Fonds
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WKN DE: A2JAEB / ISIN: LU1740985145
Nettoinventarwert (NAV)
113,71 EUR | 0,65 EUR | 0,57 % |
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Vortag | 113,06 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Strategic ESG Allocation Defensive ID 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 in 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 ESG Allocation Defensive ID Fonds aktueller Kurs
113,61 EUR | -0,10 EUR | -0,09 % |
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Datum | 25.11.2024 |
Vortag | 113,61 EUR |
Börse | Sonstiges |
Rating für DWS Strategic ESG Allocation Defensive ID Fonds
€uro FondsNote | - |
Fonds Performance: DWS Strategic ESG Allocation Defensive ID Fonds
Performance 1 Jahr | 11,68 | |
Performance 2 Jahre | 14,72 | |
Performance 3 Jahre | 3,02 | |
Performance 5 Jahre | 13,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JAEB |
ISIN | LU1740985145 |
Name | DWS Strategic ESG Allocation Defensive ID Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2018 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 181 543 068,89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Peter Warken, Angelina Kostyrina |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |