DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
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WKN DE: DWS23M / ISIN: IE00BK6SHT57
Nettoinventarwert (NAV)
| 215,03 USD | 0,56 USD | 0,26 % |
|---|
| Vortag | 214,47 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds: The investment objective of the Fund is to achieve long-term capital appreciation in excess of the MSCI ACWI Index (the Benchmark). In order to achieve the investment objective, the Fund will primarily invest in equities of large and mid-cap companies which are either listed and/or domiciled in, or have meaningful economic exposure to both developed markets and emerging markets. With the exception of permitted investments in unlisted securities, the Fund's investments will be listed on Regulated Markets, and may be selected without restrictions to geographical, industrial or sectoral exposure.
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds aktueller Kurs
| 215,03 USD | 0,56 USD | 0,26 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
| Performance 1 Jahr | 18,31 | |
| Performance 2 Jahre | 55,36 | |
| Performance 3 Jahre | 81,70 | |
| Performance 5 Jahre | 84,26 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS23M |
| ISIN | IE00BK6SHT57 |
| Name | DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 244 653 244,13 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Florian Mayer, Irina Sidorovitch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 328 000,00 |
| 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 |