Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
112.51 EUR | 0.05 EUR | 0.04 % |
---|
Vortag | 112.46 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2162005438 |
Name | DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2020 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 229’221’271.70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Manoj H. Patel, John W. Vojticek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der DWS Invest - DWS Invest ESG Next Generation Infrastructure 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.).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Invest - DWS Invest ESG Next Generation Infrastructure XD Fonds
Performance 1 Jahr | 11.90 | |
Performance 2 Jahre | 0.58 | |
Performance 3 Jahre | -5.14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’877’517.34 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
URL | http://www.dws.lu |