DWS Invest ESG Multi Asset Income LD
WKNDWS1KV
AssetklasseMischfonds
104,378€-0,10€
27.02.2026 21:48- 0,10%
104,378€-0,10€
27.02.2026 21:48- 0,10%
Verkaufen
104,042VerkaufenStück: 490Kaufen
105,779KaufenStück: 480Eröffnung
103,654
Hoch
104,378
Tief
103,654
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.
92,965
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
1,134
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,44
NAV Datum
25.2.2026