DWS Invest ESG Multi Asset Income LC
WKNDWS19N
AssetklasseMischfonds
133,831€+0,05€
30.09.2025 20:47+0,04%
133,831€+0,05€
30.09.2025 20:47+0,04%
Eröffnung
132,881
Hoch
133,831
Tief
132,881
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.
85,627
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
1,501
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,91
NAV Datum
29.9.2025