db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
109,90
EUR
-0,29
EUR
-0,26
%
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 TFC Fonds |
ISIN | LU2541888249 |
WKN | DWS3G4 |
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 | 109,90 |
Anzahl Fonds der Kategorie | 1279 |
Volumen der Tranche | 11.262,01 EUR |
Fondsvolumen | 75,40 Mio. EUR |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,29 |
WE seit Jahresbeginn | 5,92% |