DWS Invest ESG European Small/Mid ID Fonds
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 sub-fund’s investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 80% of the sub-fund`s assets are invested in equities
Stammdaten
Name | DWS Invest ESG European Small/Mid Cap ID Fonds |
ISIN | LU2357626097 |
WKN | DWS3C9 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Philipp Schweneke, Valerie Schueler, Oliver Pucker, Christina Resin, Christian Schindler |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.08.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.08.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 85,97 |
Anzahl Fonds der Kategorie | 347 |
Volumen der Tranche | 14,65 Mio. EUR |
Fonds Volumen | 340,60 Mio. EUR |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Laufende Kosten | 1,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
Transaktionskosten | 0,46% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,13 |
WE seit Jahresbeginn | 0,46% |