DWS Invest II Global Equity High Conviction Fd NC
WKNDWS1S4
AssetklasseAktien
394,495€+0,92€
27.02.2026 21:48+ 0,23%
394,495€+0,92€
27.02.2026 21:48+ 0,23%
Verkaufen
393,081VerkaufenStück: 26Kaufen
396,072KaufenStück: 26Eröffnung
393,785
Hoch
394,692
Tief
393,785
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.
599,225
Gesamtkostenquote (TER)
2,29 %
Tracking Difference
2,0585
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
392,02
NAV Datum
25.2.2026