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DWS Invest II ESG European Top Dividend LC

WKNDWS1D8
AssetklasseAktien
225,897+1,01
+0,45%
30.09.2025 20:47
225,897+1,01
+0,45%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
223,804
Hoch
225,897
Tief
223,804
The objective of the investment policy of the fund is to achieve an above average return. The fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-funds assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds, American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of European issuers.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
418,034
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,0821
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,95
NAV Datum
29.9.2025