DWS Invest II ESG European Top Dividend LD
WKNDWS1D9
AssetklasseAktien
158,868€+0,07€
30.12.2025 09:47+0,05%
158,868€+0,07€
30.12.2025 09:47+0,05%
Verkaufen
158,913VerkaufenStück: 320Kaufen
160,438KaufenStück: 320Eröffnung
158,484
Hoch
158,868
Tief
158,484
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
1,2542
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
159,41
NAV Datum
23.12.2025