DWS Invest ESG Real Assets EUR ID Fonds
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WKN DE: DWS3H9 / ISIN: LU2587698643
Anlageziel
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 achieve positive long-term capital appreciation through investing globally in publicly traded real assets.
Stammdaten
WKN | DWS3H9 |
ISIN | LU2587698643 |
Fondsgesellschaft | DWS Investment |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,84 |
Fondsvolumen | 33 374 369,87 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.03.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.12.2025 |
Performancedaten
Veränderung Vortag | 0,24 |