DWS Invest Chinese Equities FC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | DWS Invest Chinese Equities FC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0273176932 |
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 | 0.02 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
224.88
15.92
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $224.88 (29/07/2026) |
% change | |
Last Price in Euro | €197.61 |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
