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Anlageziel DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD 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 main investment objective of the sub-fund is to achieve a long-term sustained capital appreciation in Euros. Next Generation Infrastructure is a body of key architectural changes in infrastructure e.g. in telecommunication, IT and utility. It´s more focused on changing consumption patterns and demand from new consumers and it takes care on the evolution in infrastructure towards “smart” solutions based on technological progress (smart cities, smart homes, smart buildings etc.).
Stammdaten
Valor | |
ISIN | LU2162005271 |
Fondsgesellschaft | DWS Investment |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 1’729’400.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Manoj H. Patel, John W. Vojticek |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109.43 |
Fondsvolumen | 229’221’271.70USD |
Total Expense Ratio (TER) | 0.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.05.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.22 USD (0.20 %) |