DWS Invest II ESG European Top Dividend LD
WKNDWS1D9
AssetklasseAktien
150,368€+0,68€
30.09.2025 20:47+0,45%
150,368€+0,68€
30.09.2025 20:47+0,45%
Eröffnung
148,967
Hoch
150,368
Tief
148,967
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.
418,034
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,0817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
149,73
NAV Datum
29.9.2025