DWS Invest II ESG European Top Dividend LC
WKNDWS1D8
AssetklasseAktien
238,655€+0,06€
30.12.2025 09:47+0,03%
238,655€+0,06€
30.12.2025 09:47+0,03%
Verkaufen
238,742VerkaufenStück: 210Kaufen
241,033KaufenStück: 210Eröffnung
238,094
Hoch
238,655
Tief
238,094
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.
442,556
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,2535
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,49
NAV Datum
23.12.2025