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net asset value

29’518.00 JPY 215.00 JPY 0.73 %
previous day 29’303.00 JPY date 08.10.2026

DWS Invest Enhanced Commodity Strategy JPY JC Fonds price - 1 year

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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
email
internet http://www.dws.lu