DWS Invest SICAV - Global Infrastructure
Country/Region
Global
Sector
Diverses
Performance (1Y)
7.47%
Total expense ratio (TER)
1.61 %
Investment fund volume
2,488,647,949
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 235.16 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:15:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 235.16 | 232.48 |
| PREV. DAY'S PRICE | 234.5 | (06/03) |
| CHANGE DAY BEFORE | +0.66 | 0.28 % |
| 52 WEEK HIGH / LOW | 245.1 (03/17) | 205.48 (09/08) |
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 | 30/09/2011 |
| INVESTMENT FUND VOLUME | 2,488,647,948.79 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.10 % | -1.35 % | -3.52 % | 9.26 % | 7.47 % | 26.82 % | 37.75 % | 10.16 % |
| HIGH | 240.22 | 243.40 | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| LOW | 232.68 | 232.68 | 231.60 | 209.22 | 205.48 | 164.66 | 164.66 | 210.26 |
Investment strategy
Description
DWS Invest Global Infrastructure investiert vordergruendig in Aktien von Emittenten aus dem globalen Infrastruktursektor.