DWS Invest Global Growth Leaders LC 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 DWS Invest Global Growth Leaders is to achieve long term capital appreciation by investing primarily in Global Growth Leaders. The objective of the investment policy of the sun-fund is to achieve long term capital appreciation by investing primarily in Global Growth Leaders.
Stammdaten
Name | DWS Invest Global Growth Leaders LC Fonds |
ISIN | LU2884073631 |
WKN | DWS3M1 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | MSCI ACWI/Information Tech |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.09.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.09.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 107,56 |
Anzahl Fonds der Kategorie | 2474 |
Volumen der Tranche | 11.447,53 EUR |
Fondsvolumen | 5,89 Mio. EUR |
Total Expense Ratio (TER) | 1,78 |
Gebühren
Laufende Kosten | 1,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,78% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -2,89 |
WE seit Jahresbeginn | -0,90% |