DWS Invest II ESG European Top Dividend LC
WKNDWS1D8
AssetklasseAktien
242,416€+1,36€
14.04.2026 14:18+ 0,56%
242,416€+1,36€
14.04.2026 14:18+ 0,56%
Verkaufen
242,528VerkaufenStück: 210Kaufen
246,568KaufenStück: 210Eröffnung
240,729
Hoch
242,416
Tief
240,729
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.
439,433
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8235
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
242,62
NAV Datum
10.4.2026