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DWS Invest II Global Equity High Conviction Fd LC

WKNDWS1S0
AssetklasseAktien
360,169-1,36
-0,38%
30.09.2025 20:47
360,169-1,36
-0,38%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
359,421
Hoch
360,32
Tief
359,36
Umsatz
359,36
The objective of the investment policy of the fund is to achieve an above average return. At least 70% of the funds assets are invested in equities, stock certificates, participation and dividend right certificates, convertible bonds, American Depository Receipts and Global Depository Receipts, listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of global issuers. A maximum of 30% of the funds assets may be invested in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants of issuers that do not fulfil the requirements of the preceding paragraphs.
Emittent
DWS Investment SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
477,037
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,9188
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
362,11
NAV Datum
29.9.2025