DWS Invest II ESG European Top Dividend LD
WKNDWS1D9
AssetklasseAktien
167,015€+1,24€
27.02.2026 21:47+ 0,75%
167,015€+1,24€
27.02.2026 21:47+ 0,75%
Verkaufen
166,409VerkaufenStück: 310Kaufen
168,213KaufenStück: 300Eröffnung
165,222
Hoch
167,015
Tief
165,222
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
1,3978
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
165,43
NAV Datum
25.2.2026