DWS Invest ESG European Small/Mid Cap LCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,5 | 14,8 | -20,2 | 12,7 | 2,7 | |
+/-Kat | 9,3 | -5,3 | 4,7 | 3,2 | -0,7 | |
+/-Indeks | 14,8 | - | 2,7 | -3,3 | -2,0 | |
Kategori: Aktier - Europa Mid Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur SMID TM... |
Oversigt | ||
Seneste NAV 18-04-2024 | EUR 140,37 | |
Kursændring 1 dag | 0,35% | |
Morningstar Kategori™ | Aktier - Europa Mid Cap | |
ISIN | LU1863262298 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 367,69 | |
Seneste TNA(mio.) 18-04-2024 | EUR 22,67 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 12-02-2024 | 1,64% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: DWS Invest ESG European Small/Mid Cap LC |
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 sub-fund’s investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 80% of the sub-fund`s assets are invested in equities |
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Management | ||
Manager navn Startdato | ||
Philipp Schweneke 01-10-2018 | ||
Valerie Schueler 01-10-2018 | ||
Klik her for at se flere | ||
Startdato 01-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling DWS Invest ESG European Small/Mid Cap LC | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Konecranes Oyj | Industri | 3,52 |
Pandora A/S | Cyklisk forbrug | 2,93 |
SPIE SA | Industri | 2,76 |
Elis SA | Industri | 2,70 |
Storebrand ASA | Finans | 2,69 |
Øget Mindsket Ny siden sidste portefølje | ||
DWS Invest ESG European Small/Mid Cap LC |