DWS Invest ESG Global Emerging Mkts Eq. LCH (P) Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest ESG Global Emerging Mkts Eq. LCH (P) Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2540616625 |
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 Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - non previsto |
Start Date placement | 24/11/2022 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.06 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
187.36
70.14
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €187.36 (03/08/2026) |
% change | |
Last Price in Euro | €187.36 |
Investment Objective
The objective of the investment policy is to achieve capital appreciation. In order to achieve this, the fund invests primarily in equities of companies registered in emerging markets countries or companies that conduct their principal business activity in emerging markets countries or which, as holding companies, hold primarily interest in companies registered in emerging markets countries. A company is viewed as having its principal business activity in emerging-market countries if a significant part of its earnings or revenues is generated there. Emerging markets are countries listed in the MSCI Emerging Markets Index or listed in the Standard & Poor's Emerging Markets Database (EMDB). Further, countries which are listed as low or middle income (including both lower middle and higher middle income) by the World Bank will be considered as Emerging Markets even if such countries are neither listed in the MSCI Emerging Markets Index nor in the EMDB but must not be included in the MSCI World Index. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. At least 80% of the sub-fund's net assets are invested in assets that comply with the promoted environmental and social characteristics. In this context, the selection of individual investments is the responsibility 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.
