DWS Invest ESG Multi Asset Income LD
WKNDWS1KV
AssetklasseMischfonds
94,684€+0,06€
30.09.2025 20:47+0,06%
94,684€+0,06€
30.09.2025 20:47+0,06%
Eröffnung
93,688
Hoch
94,684
Tief
93,688
The objective of the investment policy is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. In order to achieve this, the fund invests globally in equities, bonds, certificates, funds and cash. Up to 75% of the funds assets will be invested in interest-bearing securities, convertible bonds, bond funds, certificates on bonds or bond indices and warrant-linked bonds. Up to 65% of the funds assets will be invested in equities, equity funds, certificates on equities or equity indices and equity warrants.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
85,627
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
1,5006
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,65
NAV Datum
29.9.2025