DWS Invest Gold and Precious Metals Eq. TFC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest Gold and Precious Metals Eq. TFC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1663932215 |
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 Materials |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 05/12/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 6.86 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
423.50
187.35
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $443.36 (04/08/2026) |
% change | |
Last Price in Euro | €385.03 |
Management policy
Investment Objective
The objective of the investment policy is to achieve capital growth. In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which operate predominantly in sectors that the fund management expects to benefit from current or future geopolitical, social and economic trends and themes or in a branch of an industry that can be allocated directly or indirectly to one of these themes or trends. The selection of 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.
