DWS Invest II ESG US Top Dividend LD
WKNDWS1EJ
AssetklasseAktien
245,504€+0,38€
15.04.2026 20:47+ 0,16%
245,504€+0,38€
15.04.2026 20:47+ 0,16%
Verkaufen
243,16VerkaufenStück: 50Kaufen
248,023KaufenStück: 50Eröffnung
244,275
Hoch
245,504
Tief
244,275
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.
412,298
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,1577
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
246,57
NAV Datum
13.4.2026