DWS Invest II ESG US Top Dividend LCH (P)
WKNDWS1ER
AssetklasseAktien
189,26€+0,42€
19.12.2025 21:47+0,22%
189,26€+0,42€
19.12.2025 21:47+0,22%
Verkaufen
188,12VerkaufenStück: 54Kaufen
190,40KaufenStück: 53Eröffnung
187,98
Hoch
189,26
Tief
187,98
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.
368,605
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
2,3938
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,65
NAV Datum
17.12.2025