DWS Invest Enhanced Commodity Strategy JPY JC Fonds LU1877301470
29’518.00
JPY
215.00
JPY
0.73
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 29’518.00 JPY | 215.00 JPY | 0.73 % |
|---|
| previous day | 29’303.00 JPY | date | 08.10.2026 |
fundamental data
| valor | |
| isin | LU1877301470 |
| name | DWS Invest Enhanced Commodity Strategy JPY JC Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 15.10.2018 |
| category | Rohstoffe - Diversifiziert |
| currency | JPY |
| capacity | 115’475’556.78 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Darwei Kung, Sonali Kapoor |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der DWS Invest Enhanced Commodity Strategy JPY JC Fonds: The objective of the investment policy of the fund is to achieve a long-term capital appreciation that exceeds the benchmark Bloomberg Commodity Index Total Return by investing primarily in the commodity markets. The sub-fund will gain exposure to a broad range of commodity sectors including, but not limited to agriculture, industrial and precious metals and energy.
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fonds performance: DWS Invest Enhanced Commodity Strategy JPY JC Fonds
| performance 1 year | 49.49 | |
| performance 2 year | 67.81 | |
| performance 3 year | 76.27 | |
| performance 5 year | 128.68 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.75 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |