DWS Invest German Equities USD LCHRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,5 | 19,9 | -11,2 | 23,5 | 12,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 15.05.2024 | USD 218,14 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0911036720 | |
Fondets størrelse(m) 15.05.2024 | EUR 173,04 | |
Andelskl. kapital(m) 15.05.2024 | USD 2,97 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.04.2024 | 1,67% |
Investeringsprofil: DWS Invest German Equities USD LCH |
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 objective of the investment policy of the fund is to achieve an above average return. At least 75% of the sub-fund’s assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers. German issuers are defined as companies headquartered in Germany. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Marcus Poppe 01.03.2023 | ||
Hansjörg Pack 01.03.2023 | ||
Startdato 05.08.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FSE CDAX TR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest German Equities USD LCH | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
SAP SE | Teknologi | 9,68 |
Allianz SE | Finansiell tjenesteyting | 8,74 |
Deutsche Telekom AG | Kommunikasjon | 5,63 |
DHL Group | Industri | 4,46 |
Infineon Technologies AG | Teknologi | 3,82 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest German Equities USD LCH |