DWS Invest II ESG US Top Dividend LCH (P)
WKNDWS1ER
AssetklasseAktien
201,069€+0,99€
27.02.2026 21:48+ 0,50%
201,069€+0,99€
27.02.2026 21:48+ 0,50%
Verkaufen
200,969VerkaufenStück: 50Kaufen
203,418KaufenStück: 50Eröffnung
199,741
Hoch
201,069
Tief
199,741
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)
1,62 %
Tracking Difference
2,7551
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,78
NAV Datum
25.2.2026