DWS Invest Conservative Opportunities ND Fonds
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WKN DE: DWS23B / ISIN: LU2034326319
Nettoinventarwert (NAV)
110,59 EUR | -0,18 EUR | -0,16 % |
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Vortag | 110,77 EUR | Datum | 09.10.2024 |
Anlagepolitik
So investiert der DWS Invest Conservative Opportunities ND 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 sub-fund is to achieve an above-average return. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Invest Conservative Opportunities ND Fonds aktueller Kurs
110,75 EUR | 0,16 EUR | 0,14 % |
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Datum | 10.10.2024 |
Vortag | 110,75 EUR |
Börse | Sonstiges |
Rating für DWS Invest Conservative Opportunities ND Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Conservative Opportunities ND Fonds
Performance 1 Jahr | 6,65 | |
Performance 2 Jahre | 6,35 | |
Performance 3 Jahre | 1,99 | |
Performance 5 Jahre | 13,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS23B |
ISIN | LU2034326319 |
Name | DWS Invest Conservative Opportunities ND Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 817 465 412,63 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christoph-Arend Schmidt, Thomas Graby |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |