DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
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WKN DE: DWS3AD / ISIN: IE00BN4NNP13
Anlageziel
The investment objective of the Fund is to achieve long-term capital appreciation in excess of the MSCI ACWI Index (the Benchmark). In order to achieve the investment objective, the Fund will primarily invest in equities of large and mid-cap companies which are either listed and/or domiciled in, or have meaningful economic exposure to both developed markets and emerging markets. With the exception of permitted investments in unlisted securities, the Fund's investments will be listed on Regulated Markets, and may be selected without restrictions to geographical, industrial or sectoral exposure.
Stammdaten
WKN | DWS3AD |
ISIN | IE00BN4NNP13 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 100,00 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Florian Mayer, Irina Sidorovitch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 150,48 |
Fondsvolumen | 173 780 914,89 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.02.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 30.12.2025 |
Performancedaten
Veränderung Vortag | 0,50 |