DWS Invest SICAV - Global Infrastructure
Country/Region
Global
Sector
Diverses
Performance (1Y)
12.19%
Total expense ratio (TER)
1.61 %
Investment fund volume
2,532,623,841
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 237.88 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 237.88 | 237.88 |
| PREV. DAY'S PRICE | 239.3 | (06/16) |
| CHANGE DAY BEFORE | -1.42 | -0.59 % |
| 52 WEEK HIGH / LOW | 244.02 (03/04) | 207.12 (09/09) |
Master Data
| WKN | DWS0Q2 |
| ISIN | LU0329760770 |
| SYMBOL | FP7B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS Invest SICAV - Global Infrastructure |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | UBS Global Infrastructure Net Total Return Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.61 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 2,532,623,841.00 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.68 % | 0.81 % | -2.48 % | 12.64 % | 12.19 % | 28.38 % | - | 11.81 % |
| HIGH | 240.28 | 242.86 | 243.72 | 244.02 | 244.02 | 244.02 | - | 244.02 |
| LOW | 237.64 | 233.90 | 231.94 | 211.46 | 207.12 | 166.06 | - | 212.56 |
Investment strategy
Description
DWS Invest Global Infrastructure investiert vordergruendig in Aktien von Emittenten aus dem globalen Infrastruktursektor.