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DWS Invest II Global Equity High Conviction Fd LC

WKNDWS1S0
AssetklasseAktien
344,05-0,81
-0,23%
20.08.2025 09:17
344,05-0,81
-0,23%
20.08.2025 09:17
Verkaufen
344,102VerkaufenStück: 30
Kaufen
347,474KaufenStück: 30
Eröffnung
342,853
Hoch
344,05
Tief
342,853
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.
477,086
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,9317
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
346,31
NAV Datum
14.8.2025