DWS Invest Global Growth Leaders XC Fonds
109,74
EUR
-2,24
EUR
-2,00
%
NAV
Werbung
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 achieve long term capital appreciation by investing primarily in Global Growth Leaders.
Stammdaten
| Name | DWS Invest Global Growth Leaders XC Fonds |
| ISIN | LU2884073805 |
| WKN | DWS3M3 |
| Fondsgesellschaft | DWS Investment S.A. |
| Benchmark | MSCI ACWI/Information Tech |
| Ausschüttungsart | Thesaurierend |
| Manager | Felix Armbrust, Daniel Kroeger |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 27.09.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.09.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 109,74 |
| Anzahl Fonds der Kategorie | 2555 |
| Volumen der Tranche | 5,81 Mio. EUR |
| Fondsvolumen | 5,97 Mio. EUR |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,24 |
| WE seit Jahresbeginn | 3,49% |