DWS Invest Global Real Estate Securities FDH (P)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,6 | 30,3 | -26,2 | 9,8 | 0,6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Inmobiliario - Indirecto Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 25/04/2024 | EUR 82,09 | |
Cambio del día | -1,04% | |
Categoría Morningstar™ | Inmobiliario - Indirecto Otros | |
ISIN | LU1316036224 | |
Patrimonio (Mil) 25/04/2024 | USD 395,73 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 2,82 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 12/02/2024 | 0,89% |
Objetivo de inversión: DWS Invest Global Real Estate Securities FDH (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 objective of the investment policy of the fund is to generate an above average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund invests primarily in the equities of listed companies that own, develop or manage real estate, provided that these equities are considered to be transferable securities as defined by Article 41 (1) of the Law of 2010, on Undertakings for Collective Investment. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
John Vojticek 15/06/2016 | ||
David Zonavetch 15/06/2016 | ||
Creación del fondo 18/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS Invest Global Real Estate Securities FDH (P) | 29/02/2024 |
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5 mayores posic. | Sector | % |
Prologis Inc | Inmobiliario | 7,93 |
Equinix Inc | Inmobiliario | 6,10 |
Welltower Inc | Inmobiliario | 4,06 |
Simon Property Group Inc | Inmobiliario | 3,98 |
AvalonBay Communities Inc | Inmobiliario | 3,72 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DWS Invest Global Real Estate Securities FDH (P) |