Compare DWS Concept Kaldemorgen NC Cap EUR LU0599947198
Static data
- Name
- DWS Concept Kaldemorgen NC Cap EUR
- Sicav
- DWS Concept SICAV
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 5/2/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.54
- Category
- Total Return (Medium Volatility)
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
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DWS Concept Kaldemorgen LC Cap EUR | LU0599946893 |
| DWS Concept Kaldemorgen LDM Dis EUR | LU2970737297 |
| DWS Concept Kaldemorgen ND Cap EUR | LU3237229789 |
| DWS Concept Kaldemorgen PFC Cap EUR | LU2001316731 |
| DWS Concept Kaldemorgen PFD Cap EUR | LU3237229862 |