DWS Invest II ESG US Top Dividend LD
WKNDWS1EJ
AssetklasseAktien
258,18€+1,14€
27.02.2026 21:47+ 0,44%
258,18€+1,14€
27.02.2026 21:47+ 0,44%
Verkaufen
257,444VerkaufenStück: 40Kaufen
262,592KaufenStück: 40Eröffnung
255,266
Hoch
258,18
Tief
255,266
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.
357,005
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,9568
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
258,09
NAV Datum
25.2.2026