db Global Equity Strategy Lc Fonds
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ISIN: LU3168089483
Nettoinventarwert (NAV)
| 105,00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 05.12.2025 |
Anlagepolitik
So investiert der db Global Equity Strategy Lc Fonds: The objective of the investment policy of DB Global Equity Strategy is to generate the highest possible return in USD. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in securities, money market instruments, UCITS and other UCIs (including exchange traded funds (ETF), derivatives and deposits with credit institutions. At least 90% of the sub-fund’s net assets are invested in equities and equity funds including exchange traded funds (ETF).
db Global Equity Strategy Lc Fonds aktueller Kurs
| 105,00 EUR | 0,00 EUR | 0,00 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für db Global Equity Strategy Lc Fonds
| €uro FondsNote | - |
Fonds Performance: db Global Equity Strategy Lc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3168089483 |
| Name | db Global Equity Strategy Lc Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 953 835 597,18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.06.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |