DWS Invest Chinese Equities LC Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
DWS Invest Chinese Equities LC Cap $
Typology
Funds and Sicav
ISIN Code
LU0273164177
Sicav
DWS Invest Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Greater China
Priips
Yes
Official benchmark
100.00% - MSCI China 10/40
Start Date placement
15/12/2006
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
0.95 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
189.29
10.97
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$192.55 (29/07/2026)
% change
-1.78%
Last Price in Euro
€169.20
Investment Objective
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI China 10/40 (EUR)). In order to achieve this, the fund invests primarily in equities issued by issuers having their registered office in China or issuers having their registered office outside China but their principal business activity in China. The securities issued by these companies may be listed on Chinese or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. The selection of the individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
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