DWS Invest Global Growth Leaders XC Fonds
111,21
EUR
+1,90
EUR
+1,74
%
NAV
Werbung
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.
Stammdaten
Name | DWS Invest Global Growth Leaders XC Fonds |
ISIN | LU2884073805 |
WKN | DWS3M3 |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | |
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 | 111,21 |
Anzahl Fonds der Kategorie | 2430 |
Volumen der Tranche | 5,69 Mio. EUR |
Fondsvolumen | 5,83 Mio. EUR |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 0,54% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,90 |
WE seit Jahresbeginn | 11,21% |