DWS Invest Qi Global Climate Action

125,04
0,60%
12/08/2022
Riesgo
6/7
ISIN
LU2178858259
Patrimonio
15,3M€
Rentabilidad YTD
-4,41%

Estrategia de inversión

This sub-fund has sustainable investment as its objective and qualifies as product in accordance with article 9 of Regulation (EU) 2019/2088. The fund will invest in economic activities that contribute to the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement adopted under the United Nations Framework Convention on Climate Change. Therefore, the objective of the investment policy of DWS Invest Qi Global Climate Action is to achieve a sustainable capital appreciation. The sub-fund is actively managed and is not managed in reference to a benchmark.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.78%
Total Expense Ratio
1.79%

Otras clases

Nombre ISIN Comisión
DWS Invest Qi Global Climate Action LC LU2178858259 1,50 %
DWS Invest Qi Global Climate Action FC LU2178858093 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,41% -
30 días
0,56% -
6 meses
4,40% -
12 meses
3,48% -
2 años
23,07% 10,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 2,71% 3,94%
2021 22,53% 5,15% 3,74% 3,43% 8,60%
2022 - -4,19% -5,36% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Johnson & Johnson
2,32%
336.128€
2
Merck & Co Inc
1,93%
280.180€
3
Procter & Gamble Co
1,92%
278.339€
4
Nippon Telegraph & Telephone Corp
1,74%
253.198€
5
UnitedHealth Group Inc
1,71%
248.730€
6
Verizon Communications Inc
1,69%
245.870€
7
Microsoft Corp
1,67%
242.983€
8
Novartis AG
1,62%
235.633€
9
Pfizer Inc
1,59%
230.565€
10
Motorola Solutions Inc
1,49%
216.943€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Qi Global Climate Action frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
06/03/2022
Prospectus
31/03/2022
AnnualReport
10/08/2022
SemiannualReport
10/08/2022
Factsheet
23/07/2021
Rulebook
31/03/2022

Divisas

Materias primas

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