DWS Invest ESG European Small/Mid Cap TFDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 19,9 | 15,8 | -19,6 | 13,3 | 3,1 | |
+/-Cat | 10,3 | -4,5 | 5,3 | 4,0 | 1,7 | |
+/-Ind | 15,8 | - | 3,3 | -2,4 | -0,1 | |
Categoría: RV Europa Cap. Mediana | ||||||
Benchmark de la Categoría: Morningstar Dev Eur SMID TM... |
Estadística Rápida | ||
VL 13/05/2024 | EUR 161,97 | |
Cambio del día | 0,09% | |
Categoría Morningstar™ | RV Europa Cap. Mediana | |
ISIN | LU1932939645 | |
Patrimonio (Mil) 13/05/2024 | EUR 403,54 | |
Patrimonio Clase (Mil) 13/05/2024 | EUR 25,14 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 29/04/2024 | 0,96% |
Objetivo de inversión: DWS Invest ESG European Small/Mid Cap TFD |
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 |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Philipp Schweneke 01/10/2018 | ||
Valerie Schueler 01/10/2018 | ||
Click here to see others | ||
Creación del fondo 15/02/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS Invest ESG European Small/Mid Cap TFD | 31/03/2024 |
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5 mayores posic. | Sector | % |
Konecranes Oyj | Industria | 3,50 |
SPIE SA | Industria | 3,07 |
Pandora A/S | Consumo Cíclico | 2,88 |
GN Store Nord A/S | Salud | 2,82 |
Inchcape PLC | Consumo Cíclico | 2,76 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DWS Invest ESG European Small/Mid Cap TFD |