DWS Invest German Equities USD LCHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,6 | 25,2 | -15,3 | 15,8 | 6,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | USD 218,24 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0911036720 | |
Rahaston koko (Mil) 16.05.2024 | EUR 173,04 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 2,97 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 1,67% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Marcus Poppe 01.03.2023 | ||
Hansjörg Pack 01.03.2023 | ||
Perustamispäivä 05.08.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FSE CDAX TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest German Equities USD LCH | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
SAP SE | Teknologia | 9,68 |
Allianz SE | Rahoituspalvelut | 8,74 |
Deutsche Telekom AG | Viestintä | 5,63 |
DHL Group | Teollisuus | 4,46 |
Infineon Technologies AG | Teknologia | 3,82 |
Nousu Lasku Uusi salkussa | ||
DWS Invest German Equities USD LCH |