DWS Invest Global Infrastructure FCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,8 | 24,3 | 2,0 | 4,8 | 7,6 | |
+/- Kat | -4,7 | 10,6 | 2,2 | -2,7 | 1,6 | |
+/- Idx | 3,3 | 9,0 | -9,5 | -5,2 | -0,7 | |
Kategori: Bransjefond, Infrastruktur | ||||||
Referanseindekser: S&P Global Infrastructure T... |
Statistikk | ||
NAV 18.04.2024 | EUR 207,98 | |
Endring 1 dag | 0,51% | |
Morningstar Kategori™ | Bransjefond, Infrastruktur | |
ISIN | LU0329760937 | |
Fondets størrelse(m) 18.04.2024 | EUR 2185,63 | |
Andelskl. kapital(m) 18.04.2024 | EUR 66,02 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.02.2024 | 0,84% |
Investeringsprofil: DWS Invest Global Infrastructure FC |
This sub-fund promotes environmental and social characteristics and reports 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 main investment objective of the sub-fund is to achieve a long-term sustained capital appreciation in Euros through investments in promising companies of the “Global Infrastructure” sector. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Manoj Patel 29.11.2013 | ||
Francis Greywitt 19.11.2020 | ||
Startdato 14.01.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | S&P Global Infrastructure TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest Global Infrastructure FC | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
American Tower Corp | Eiendom | 7,96 |
National Grid PLC | Forsyning | 7,22 |
Vinci SA | Industri | 6,63 |
Enbridge Inc | Energi | 6,11 |
ONEOK Inc | Energi | 5,24 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest Global Infrastructure FC |