DWS Invest ESG European Small/Mid Cap NCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -20,6 | 11,9 | 2,7 | |
+/-Cat | - | - | 4,3 | 2,6 | 1,3 | |
+/-Ind | - | - | 2,3 | -3,8 | -0,6 | |
Categoría: RV Europa Cap. Mediana | ||||||
Benchmark de la Categoría: Morningstar Dev Eur SMID TM... |
Estadística Rápida | ||
VL 14/05/2024 | EUR 94,93 | |
Cambio del día | 0,24% | |
Categoría Morningstar™ | RV Europa Cap. Mediana | |
ISIN | LU2357626170 | |
Patrimonio (Mil) 15/05/2024 | EUR 407,42 | |
Patrimonio Clase (Mil) 15/05/2024 | EUR 7,96 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 29/04/2024 | 2,14% |
Objetivo de inversión: DWS Invest ESG European Small/Mid Cap NC |
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 15/07/2021 |
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 NC | 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 NC |