Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel DWS Invest ESG Qi US Equity USD RC 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 a long-term capital appreciation in excess of its benchmark. The sub-fund acquires and sells the assets in accordance with its assessment of economic and capital-market conditions and of future prospects on the exchanges. At least 75% of the sub-fund`s assets are invested in U.S. equities.
Stammdaten
Valor | |
ISIN | LU1978536115 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Soler Schubert, Irina Sidorovitch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 172.48 |
Fondsvolumen | 29’966’317.62USD |
Total Expense Ratio (TER) | 0.62% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.06 USD (0.03 %) |