DWS Strategic ESG Allocation Defensive FC10 Fonds
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WKN DE: DWS3E2 / ISIN: LU2417926925
Anlageziel
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.
Stammdaten
WKN | DWS3E2 |
ISIN | LU2417926925 |
Fondsgesellschaft | DWS Investment |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Warken, Angelina Kostyrina |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,14 |
Fondsvolumen | 181 543 068,89 |
Total Expense Ratio (TER) | 0,33 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.01.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |