DWS Invest Global Infrastructure LDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -5,5 | 23,4 | 1,2 | 4,1 | 1,8 | |
+/- Kat | -5,4 | 9,7 | 1,4 | -3,5 | 0,6 | |
+/- Idx | 2,6 | 8,1 | -10,3 | -6,0 | 0,7 | |
Kategori: Bransjefond, Infrastruktur | ||||||
Referanseindekser: S&P Global Infrastructure T... |
Statistikk | ||
NAV 27.03.2024 | EUR 144,58 | |
Endring 1 dag | 0,77% | |
Morningstar Kategori™ | Bransjefond, Infrastruktur | |
ISIN | LU0363470237 | |
Fondets størrelse(m) 27.03.2024 | EUR 2354,22 | |
Andelskl. kapital(m) 27.03.2024 | EUR 733,19 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 12.02.2024 | 1,59% |
Investeringsprofil: DWS Invest Global Infrastructure LD |
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 01.07.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | S&P Global Infrastructure TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest Global Infrastructure LD | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
American Tower Corp | Eiendom | 8,00 |
National Grid PLC | Forsyning | 7,31 |
Vinci SA | Industri | 6,60 |
Enbridge Inc | Energi | 6,37 |
Sempra | Forsyning | 5,01 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest Global Infrastructure LD |