DWS Invest II ESG European Top Dividend LC
WKNDWS1D8
AssetklasseAktien
232,062€-2,02€
14.11.2025 21:47-0,86%
232,062€-2,02€
14.11.2025 21:47-0,86%
Verkaufen
230,332VerkaufenStück: 220Kaufen
233,648KaufenStück: 220Eröffnung
231,855
Hoch
232,062
Tief
231,855
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.
431,532
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,1688
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
234,30
NAV Datum
13.11.2025