DWS Invest ESG Qi US Equity RC 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 objective of the investment policy of the fund is to achieve a long-term capital appreciation in excess of its benchmark. The sub-fund acquires and sells the assets in accordance with its assessment of economic and capital-market conditions and of future prospects on the exchanges. At least 75% of the sub-fund`s assets are invested in U.S. equities.
Stammdaten
Name | DWS Invest ESG Qi US Equity USD RC Fonds |
ISIN | LU1978536115 |
WKN | DWS21H |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | MSCI USA |
Ausschüttungsart | Thesaurierend |
Manager | Patrick Soler Schubert, Irina Sidorovitch |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.04.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 172,48 |
Anzahl Fonds der Kategorie | 1930 |
Volumen der Tranche | 16.844,79 USD |
Fondsvolumen | 31,58 Mio. USD |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 0,62% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn |