DWS Strategic Allocation Dynamic RC Fonds
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WKN DE: DWS22F / ISIN: LU2001265565
Nettoinventarwert (NAV)
| 160,04 EUR | 0,24 EUR | 0,15 % |
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| Vortag | 159,80 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der DWS Strategic Allocation Dynamic RC Fonds: This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to achieve a positive mid- to long-term investment performance taking into account the opportunities and risks of the international capital markets. The sub-fund is actively managed and is not managed in reference to a benchmark.
DWS Strategic Allocation Dynamic RC Fonds aktueller Kurs
| 153,75 EUR | 0,19 EUR | 0,12 % |
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| Datum | 14.08.2025 |
| Vortag | 153,75 EUR |
| Börse | Sonstiges |
Rating für DWS Strategic Allocation Dynamic RC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Strategic Allocation Dynamic RC Fonds
| Performance 1 Jahr | 7,47 | |
| Performance 2 Jahre | 33,71 | |
| Performance 3 Jahre | 44,61 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS22F |
| ISIN | LU2001265565 |
| Name | DWS Strategic Allocation Dynamic RC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2019 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 166 610 428,94 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Peter Warken, Angelina Kostyrina |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |