DWS Invest II Global Equity High Conviction Fd LD
WKNDWS1S1
AssetklasseAktien
369,35€+2,60€
19.12.2025 21:47+0,71%
369,35€+2,60€
19.12.2025 21:47+0,71%
Verkaufen
368,35VerkaufenStück: 28Kaufen
371,15KaufenStück: 27Eröffnung
365,50
Hoch
369,35
Tief
365,50
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.
536,22
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,2936
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
366,39
NAV Datum
17.12.2025