DWS Invest II ESG European Top Dividend LC
WKNDWS1D8
AssetklasseAktien
251,336€+1,49€
27.02.2026 21:47+ 0,60%
251,336€+1,49€
27.02.2026 21:47+ 0,60%
Verkaufen
250,715VerkaufenStück: 200Kaufen
253,808KaufenStück: 200Eröffnung
248,965
Hoch
251,336
Tief
248,965
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.
457,528
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,3956
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
248,53
NAV Datum
25.2.2026