Compare DWS I.II Global Equity High Conv. NC Cap EUR LU0826453226
Static data
- Name
- DWS I.II Global Equity High Conv. NC Cap EUR
- Sicav
- DWS Invest II Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World Daily Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/11/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 95.64
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DWS I.II Global Equity High Conv. LC Cap EUR | LU0826452848 |
| DWS I.II Global Equity High Conv. LD Dis EUR | LU0826452921 |