DWS Invest ESG Mobility EUR XC Fonds
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WKN DE: DWS3FS / ISIN: LU2463038195
Nettoinventarwert (NAV)
121,97 EUR | -0,09 EUR | -0,07 % |
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Vortag | 122,06 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der DWS Invest ESG Mobility EUR XC Fonds: The objective of the investment policy of the sub-fund is to achieve an appreciation as high as possible of capital invested. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in shares, stock certificates and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates, and equity warrants of foreign and domestic issuers having their principal business activity in or profiting from the theme “mobility”.
DWS Invest ESG Mobility EUR XC Fonds aktueller Kurs
122,03 EUR | 0,03 EUR | 0,02 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 122,00 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG Mobility EUR XC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG Mobility EUR XC Fonds
Performance 1 Jahr | 13,51 | |
Performance 2 Jahre | 23,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3FS |
ISIN | LU2463038195 |
Name | DWS Invest ESG Mobility EUR XC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.05.2022 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 7 519 473,77 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
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 |