DWS Invest StepIn Global Equities NC 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 generate an above average return for the sub-fund. The sub-fund will invest in interest-bearing securities, convertible bonds, money-market instruments, bank balances, other low-risk assets, investment funds, equities, securities equivalent to equities and derivatives.
Stammdaten
Name | DWS Invest StepIn Global Equities NC Fonds |
ISIN | LU1532502603 |
WKN | DWS2ME |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Andreas Engesser, Oezguer Takmaz |
Domizil | Luxembourg |
Fondskategorie | Sonstige |
Auflagedatum | 31.01.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 166,61 |
Anzahl Fonds der Kategorie | 596 |
Volumen der Tranche | 26,55 Mio. EUR |
Fondsvolumen | 30,41 Mio. EUR |
Total Expense Ratio (TER) | 2,03 |
Gebühren
Laufende Kosten | 2,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,03% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,73 |
WE seit Jahresbeginn | 16,01% |