DWS Strategic Allocation Dynamic LD Fonds
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WKN DE: A2JAEH / ISIN: LU1740985814
Anlageziel
This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking into account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
Stammdaten
| WKN | A2JAEH |
| ISIN | LU1740985814 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Warken, Angelina Kostyrina |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 165,82 |
| Fonds Volumen | 166 610 428,94 |
| Total Expense Ratio (TER) | 0,94 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 29.01.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,08 |