DB Global Equity WAMC Fonds
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ISIN: LU2704484968
Nettoinventarwert (NAV)
120,50 EUR | 0,00 EUR | 0,00 % |
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Vortag | 120,50 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der DB Global Equity WAMC Fonds: This sub-fund is a financial product that highlights environmental and social features according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector. The objective of the investment policy of the sub-fund is to generate the highest possible return in Euro. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in the entire spectrum of permissible investments, such as equities and interest-bearing securities (which may also include high-yield interest-bearing securities), investment funds, deposits with credit institutions and money market instruments and other asset classes (e.g., commodities-based and alternative investments).
DB Global Equity WAMC Fonds aktueller Kurs
121,72 EUR | 1,22 EUR | 1,01 % |
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Datum | 06.06.2025 |
Vortag | 121,72 EUR |
Börse | Sonstiges |
Rating für DB Global Equity WAMC Fonds
€uro FondsNote | - |
Fonds Performance: DB Global Equity WAMC Fonds
Performance 1 Jahr | 4,93 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2704484968 |
Name | DB Global Equity WAMC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 169 923 792,93 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.12. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Wellington Global Stewards FundGBP E AccU Fonds | 4,94 | |
Invest Global Fonds | 4,94 | |
Lux-Equity Global M Fonds | 4,95 | |
HQT Megatrends R Fonds | 4,95 | |
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds | 4,95 |