DWS Invest Top Dividend SGD LDQH (P)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.8 | 15.1 | 11.7 | -0.9 | 5.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 13.76 | |
Day Change | 0.56% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0911038858 | |
Fund Size (Mil) 14/08/2024 | EUR 1992.25 | |
Share Class Size (Mil) 14/08/2024 | SGD 4.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.61% |
Investment Objective: DWS Invest Top Dividend SGD LDQH (P) |
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”). The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Schüssler 01/07/2010 | ||
Stephan Werner 01/07/2010 | ||
Click here to see others | ||
Inception Date 23/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for DWS Invest Top Dividend SGD LDQH (P) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 3.12 |
Taiwan Semiconductor Manufacturi... | Technology | 2.83 |
Agnico Eagle Mines Ltd | Basic Materials | 2.77 |
Merck & Co Inc | Healthcare | 2.68 |
TotalEnergies SE | Energy | 2.59 |
Increase Decrease New since last portfolio | ||
DWS Invest Top Dividend SGD LDQH (P) |