DWS Strategic Allocation Dynamic LD Fonds
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WKN DE: A2JAEH / ISIN: LU1740985814
Nettoinventarwert (NAV)
153,72 EUR | 0,04 EUR | 0,03 % |
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Vortag | 153,68 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der DWS Strategic Allocation Dynamic LD Fonds: 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 into 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.
DWS Strategic Allocation Dynamic LD Fonds aktueller Kurs
154,12 EUR | -0,32 EUR | -0,21 % |
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Datum | 04.07.2025 02:00:01 |
Vortag | 154,44 EUR |
Börse | Sonstiges |
Rating für DWS Strategic Allocation Dynamic LD Fonds
€uro FondsNote | - |
Fonds Performance: DWS Strategic Allocation Dynamic LD Fonds
Performance 1 Jahr | 5,29 | |
Performance 2 Jahre | 20,99 | |
Performance 3 Jahre | 30,49 | |
Performance 5 Jahre | 46,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JAEH |
ISIN | LU1740985814 |
Name | DWS Strategic Allocation Dynamic LD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2018 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 158 873 131,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Peter Warken, Angelina Kostyrina |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |