db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
				
					
						123,26
					
					EUR
				
				
					
						-0,14
					
					EUR
				
				
					
						-0,11
					
					%
				
			
			NAV
							
						
                            
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                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 sub-fund is to generate an above average return for the sub-fund. The sub-fund is actively managed. The sub-fund is not managed in reference to a benchmark.
Stammdaten
| Name | db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds | 
| ISIN | LU2541888249 | 
| WKN | DWS3G4 | 
| Fondsgesellschaft | DWS Investment S.A. | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Andreas Engesser, Oezguer Takmaz | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 16.01.2023 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 16.01.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,26 | 
| Anzahl Fonds der Kategorie | 1368 | 
| Volumen der Tranche | 11.731,25 EUR | 
| Fondsvolumen | 56,59 Mio. EUR | 
| Total Expense Ratio (TER) | 0,75 | 
Gebühren
| Laufende Kosten | 0,77% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% | 
| Transaktionskosten | 0,02% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,14 | 
| WE seit Jahresbeginn | 11,54% | 
 
                                