DB ESG Global Equity LC 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 LC Cap Fonds |
ISIN | LU1868855625 |
WKN | DWS2XQ |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.02.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.02.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 338,70 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 126,65 Mio. EUR |
Fondsvolumen | 174,90 Mio. EUR |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 2,10 |
WE seit Jahresbeginn | 16,24% |