DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund TFC Fonds
168,56
EUR
+0,35
EUR
+0,21
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital appreciation in excess of the MSCI ACWI Index (the Benchmark). In order to achieve the investment objective, the Fund will primarily invest in equities of large and mid-cap companies which are either listed and/or domiciled in, or have meaningful economic exposure to both developed markets and emerging markets. With the exception of permitted investments in unlisted securities, the Fund's investments will be listed on Regulated Markets, and may be selected without restrictions to geographical, industrial or sectoral exposure.
Stammdaten
| Name | DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds |
| ISIN | IE00BN4NNP13 |
| WKN | DWS3AD |
| Fondsgesellschaft | DWS Investment S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Florian Mayer, Irina Sidorovitch |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 12.02.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.02.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 168,56 |
| Anzahl Fonds der Kategorie | 4088 |
| Volumen der Tranche | 16.825,00 EUR |
| Fondsvolumen | 244,65 Mio. EUR |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,35 |
| WE seit Jahresbeginn | 7,50% |