DWS Invest ESG Multi Asset Income LC
WKNDWS19N
AssetklasseMischfonds
136,914€+1,60€
14.11.2025 21:47+1,19%
136,914€+1,60€
14.11.2025 21:47+1,19%
Verkaufen
135,599VerkaufenStück: 370Kaufen
139,666KaufenStück: 360Eröffnung
134,882
Hoch
136,993
Tief
134,882
Umsatz
1.369,93
The objective of the investment policy is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. In order to achieve this, the fund invests globally in equities, bonds, certificates, funds and cash. Up to 75% of the funds assets will be invested in interest-bearing securities, convertible bonds, bond funds, certificates on bonds or bond indices and warrant-linked bonds. Up to 65% of the funds assets will be invested in equities, equity funds, certificates on equities or equity indices and equity warrants.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
88,593
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
1,481
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,46
NAV Datum
13.11.2025