DWS Invest II ESG European Top Dividend LD
WKNDWS1D9
AssetklasseAktien
156,971€+1,28€
15.04.2026 20:48+ 0,82%
156,971€+1,28€
15.04.2026 20:48+ 0,82%
Eröffnung
154,25
Hoch
157,216
Tief
154,25
Umsatz
3.144,32
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
1,8245
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
154,31
NAV Datum
13.4.2026