DWS Invest Global Infrastructure SGD LDMH (P)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -11,5 | 27,9 | 0,6 | -2,7 | -0,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | SGD 7,32 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1054338089 | |
Rahaston koko (Mil) 17.05.2024 | EUR 2281,31 | |
Rahastosarjan koko (Mil) 17.05.2024 | SGD 8,48 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.04.2024 | 1,62% |
Sijoituspolitiikka: DWS Invest Global Infrastructure SGD LDMH (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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Manoj Patel 29.11.2013 | ||
Francis Greywitt 19.11.2020 | ||
Perustamispäivä 16.02.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
No benchmark | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö DWS Invest Global Infrastructure SGD LDMH (P) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
American Tower Corp | Kiinteistöala | 7,63 |
National Grid PLC | Julkishyödykkeet | 7,08 |
Enbridge Inc | Energia | 6,11 |
Vinci SA | Teollisuus | 6,06 |
ONEOK Inc | Energia | 5,35 |
Nousu Lasku Uusi salkussa | ||
DWS Invest Global Infrastructure SGD LDMH (P) |