DB Global Equity WAMC Fonds
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ISIN: LU2704484968
Nettoinventarwert (NAV)
| 128,55 EUR | 0,59 EUR | 0,46 % |
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| Vortag | 127,96 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der DB Global Equity WAMC 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 WAMC Fonds aktueller Kurs
| 122,87 EUR | -0,08 EUR | -0,07 % |
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| Datum | 14.08.2025 |
| Vortag | 122,87 EUR |
| Börse | Sonstiges |
Rating für DB Global Equity WAMC Fonds
| €uro FondsNote | - |
Fonds Performance: DB Global Equity WAMC Fonds
| Performance 1 Jahr | 8,06 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2704484968 |
| Name | DB Global Equity WAMC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2023 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 195 783 082,04 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |