DWS Invest II ESG US Top Dividend NCH (P)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,1 | 20,4 | -9,4 | 4,3 | 4,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | EUR 155,09 | |
Rendement 1 Dag | 1,39% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0781239743 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 430,63 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 0,21 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31-01-2022 | 2,32% |
Beleggingsdoelstelling: DWS Invest II ESG US Top Dividend NCH (P) |
The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds, American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), listed on recognized exchanges and markets and issued by international financial institutions, and equity warrants of United States issuers. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Katharina Seiler 02-07-2012 | ||
Bertrand Born 02-07-2012 | ||
Oprichtingsdatum 20-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest II ESG US Top Dividend NCH (P) | 31-03-2024 |
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Top 5 posities | Sector | % |
Broadcom Inc | Technologie | 5,66 |
Procter & Gamble Co | Defensieve Consumptiegoederen | 3,57 |
AbbVie Inc | Gezondheidszorg | 2,87 |
PepsiCo Inc | Defensieve Consumptiegoederen | 2,83 |
The Home Depot Inc | Cyclische Consumptiegoederen | 2,73 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Invest II ESG US Top Dividend NCH (P) |