DB ESG Global Equity DPMC Fonds
Anlageziel
This sub-fund is a financial product that highlights environmental and social features according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector. The objective of the investment policy of the sub-fund is to generate the highest possible return in Euro. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in the entire spectrum of permissible investments, such as equities and interest-bearing securities (which may also include high-yield interest-bearing securities), investment funds, deposits with credit institutions and money market instruments and other asset classes (e.g., commodities-based and alternative investments).
Stammdaten
Name | DB ESG Global Equity DPMC Cap Fonds |
ISIN | LU2525251570 |
WKN | DWS3GY |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.09.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.09.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 137,94 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 33,18 Mio. EUR |
Fonds Volumen | 174,90 Mio. EUR |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Laufende Kosten | 0,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,87 |
WE seit Jahresbeginn | 17,39% |