DB Global Equity LC Fonds
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WKN DE: DWS2XQ / ISIN: LU1868855625
Nettoinventarwert (NAV)
| 355,47 EUR | -2,11 EUR | -0,59 % |
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| Vortag | 357,58 EUR | Datum | 06.11.2025 |
Anlagepolitik
So investiert der DB Global Equity LC Fonds: This sub-fund is a financial product that highlights environmental and social features according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector. The objective of the investment policy of the sub-fund is to generate the highest possible return in Euro. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in the entire spectrum of permissible investments, such as equities and interest-bearing securities (which may also include high-yield interest-bearing securities), investment funds, deposits with credit institutions and money market instruments and other asset classes (e.g., commodities-based and alternative investments).
DB Global Equity LC Fonds aktueller Kurs
| 341,17 EUR | -0,26 EUR | -0,08 % |
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| Datum | 14.08.2025 |
| Vortag | 341,17 EUR |
| Börse | Sonstiges |
Rating für DB Global Equity LC Fonds
| €uro FondsNote | - |
Fonds Performance: DB Global Equity LC Fonds
| Performance 1 Jahr | 4,73 | |
| Performance 2 Jahre | 26,28 | |
| Performance 3 Jahre | 38,21 | |
| Performance 5 Jahre | 66,36 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS2XQ |
| ISIN | LU1868855625 |
| Name | DB Global Equity LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 202 640 889,65 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |