DWS Invest II ESG US Top Dividend LD
WKNDWS1EJ
AssetklasseAktien
240,549€-1,69€
14.11.2025 21:47-0,70%
240,549€-1,69€
14.11.2025 21:47-0,70%
Verkaufen
238,715VerkaufenStück: 50Kaufen
243,489KaufenStück: 50Eröffnung
238,464
Hoch
240,549
Tief
238,464
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 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 United States issuers.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
362,289
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8598
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
243,21
NAV Datum
13.11.2025