DB StepIn Global Equities DPMC Fonds
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ISIN: LU2982070109
Nettoinventarwert (NAV)
103,32 EUR | 0,26 EUR | 0,25 % |
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Vortag | 103,06 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der DB StepIn Global Equities DPMC Fonds: 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.
DB StepIn Global Equities DPMC Fonds aktueller Kurs
103,33 EUR | 0,01 EUR | 0,01 % |
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Datum | 14.08.2025 |
Vortag | 103,33 EUR |
Börse | Sonstiges |
Rating für DB StepIn Global Equities DPMC Fonds
€uro FondsNote | - |
Fonds Performance: DB StepIn Global Equities DPMC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2982070109 |
Name | DB StepIn Global Equities DPMC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.03.2025 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 28 961 014,51 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Andreas Engesser, Oezguer Takmaz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | % |
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 |