DWS Invest Global Infrastructure USD LCH (P)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -6,9 | 25,0 | 5,2 | 3,5 | 9,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 07.05.2024 | USD 143,91 | |
Endring 1 dag | 1,17% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU1222731306 | |
Fondets størrelse(m) 07.05.2024 | EUR 2238,31 | |
Andelskl. kapital(m) 07.05.2024 | USD 8,52 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.04.2024 | 1,61% |
Investeringsprofil: DWS Invest Global Infrastructure USD LCH (P) |
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 15.05.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest Global Infrastructure USD LCH (P) | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
American Tower Corp | Eiendom | 7,63 |
National Grid PLC | Forsyning | 7,08 |
Enbridge Inc | Energi | 6,11 |
Vinci SA | Industri | 6,06 |
ONEOK Inc | Energi | 5,35 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest Global Infrastructure USD LCH (P) |