Anlageziel
The objective of the investment policy of DWS Invest II Asian Top Dividend is to achieve an above average return. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of Asian issuers. When selecting equities, the following criteria shall be of decisive importance: dividend yield; growth as well as sustainability of dividend yield; historical and future earnings growth; price/earnings ratio. In addition to these criteria, the proven stock-picking process of the Fund Manager will be applied. This means that a company’s fundamental data, such as asset quality, management skills, profitability, competitive position and valuation, are analyzed. These criteria may be weighted differently and do not always have to be present at the same time.
Stammdaten
Name | DWS Invest II Asian Top Dividend LC Fonds |
ISIN | LU0781233118 |
WKN | DWS1DH |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.07.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.07.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 1041 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |