DWS Invest II ESG US Top Dividend FDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,4 | 33,5 | -0,4 | 4,5 | 10,7 | |
+/-Cat | -4,8 | -1,5 | 0,3 | -1,4 | 1,2 | |
+/-Idx | -1,9 | - | -5,0 | 2,6 | -0,5 | |
Categorie: Aandelen VS Dividend | ||||||
Categorie Benchmark: Morningstar US High Div Yld... |
Kerngegevens | ||
Koers 26-04-2024 | EUR 213,61 | |
Rendement 1 Dag | 0,58% | |
Morningstar Categorie™ | Aandelen VS Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0781239230 | |
Grootte Fonds (Mil) 26-04-2024 | EUR 423,20 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 2,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 0,85% |
Beleggingsdoelstelling: DWS Invest II ESG US Top Dividend FD |
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 24-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest II ESG US Top Dividend FD | 29-02-2024 |
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Top 5 posities | Sector | % |
Broadcom Inc | Technologie | 5,30 |
Procter & Gamble Co | Defensieve Consumptiegoederen | 3,69 |
AbbVie Inc | Gezondheidszorg | 3,15 |
The Home Depot Inc | Cyclische Consumptiegoederen | 2,88 |
PepsiCo Inc | Defensieve Consumptiegoederen | 2,82 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Invest II ESG US Top Dividend FD |