DWS Invest SDG European Equities Fonds
Anlageziel
This sub-fund has sustainable investment as its objective and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve a positive mid- to long-term investment performance by investing in companies that the sub-fund management considers to be in a position to profit from present or future geopolitical, social and economic trends and themes which help to achieve the sustainable development goals of the UN as part of the Agenda 2030. The sub-fund is actively managed and is not managed in reference to a benchmark.
Stammdaten
| Name | DWS Invest SDG European Equities FC Fonds |
| ISIN | LU2306834842 |
| WKN | DWS3A9 |
| Fondsgesellschaft | DWS Investment S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Christina Resin, Tobias Klaholz, Michelle Chau |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 93,59 |
| Anzahl Fonds der Kategorie | 2029 |
| Volumen der Tranche | 9.351,21 EUR |
| Fondsvolumen | 4,86 Mio. EUR |
| Total Expense Ratio (TER) | 0,91 |
Gebühren
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |