DWS Invest Conservative Opportunities LD
WKNDWS23A
AssetklasseMischfonds
115,00€+0,00€
30.09.2025 20:47+0,00%
115,00€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
115,00
Hoch
115,00
Tief
114,573
Umsatz
802,011
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the sub-fund invests predominantly in investment funds such as equity, balanced, bond and money market funds. Moreover, the sub-fund may invest in equities, in interest-bearing securities, in certificates on, for example, equities, bonds and indices, in investment funds, in derivatives, in convertible and warrant-linked bonds whose warrants relate to securities, in warrants on securities, in participation and dividend-right certificates, in money market instruments and cash.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
671,577
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
1,4561
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
115,05
NAV Datum
29.9.2025