db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
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WKN DE: DWS3GZ / ISIN: LU2531464274
Nettoinventarwert (NAV)
| 117,62 EUR | 0,23 EUR | 0,20 % |
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| Vortag | 117,39 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der db Advisory Multibrands - DWS StepIn ESG Future Trends LC 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 sub-fund is to generate an above average return for the sub-fund. The sub-fund is actively managed. The sub-fund is not managed in reference to a benchmark.
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds aktueller Kurs
| 111,48 EUR | 0,13 EUR | 0,12 % |
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| Datum | 14.08.2025 |
| Vortag | 111,48 EUR |
| Börse | Sonstiges |
Rating für db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
| €uro FondsNote | - |
Fonds Performance: db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
| Performance 1 Jahr | 6,63 | |
| Performance 2 Jahre | 20,56 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS3GZ |
| ISIN | LU2531464274 |
| Name | db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.01.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 56 591 245,39 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andreas Engesser, Oezguer Takmaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |