Nettoinventarwert (NAV)
| 79.62 EUR | 0.02 EUR | 0.03 % |
|---|
| Vortag | 79.60 EUR | Datum | 10.11.2026 |
DWS Invest - Essential Materials Producers EUR LD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3303517133 |
| Name | DWS Invest - Essential Materials Producers EUR LD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2026 |
| Kategorie | Branchen: Rohstoffe |
| Währung | EUR |
| Volumen | 16’930’399.71 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der DWS Invest - Essential Materials Producers EUR LD Fonds: The objective of the investment policy of fund is to achieve as high an appreciation as possible of capital invested in U.S. dollars by investing globally in companies in the essential materials industry.