db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
108,48
EUR
-0,31
EUR
-0,29
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds |
ISIN | LU2531464274 |
WKN | DWS3GZ |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Andreas Engesser, Oezguer Takmaz |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 16.01.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.01.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,48 |
Anzahl Fonds der Kategorie | 1269 |
Volumen der Tranche | 34,96 Mio. EUR |
Fondsvolumen | 74,32 Mio. EUR |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Laufende Kosten | 1,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,31 |
WE seit Jahresbeginn | 5,83% |