DWS Invest ESG Equity Income USD LCH Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest ESG Equity Income USD LCH Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1932913178 |
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 Global |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 15/02/2019 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 5.32 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
210.84
51.56
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $211.59 (04/08/2026) |
% change | |
Last Price in Euro | €183.75 |
Investment Objective
The objective of the investment policy is to achieve an above average return. In order to achieve this, the fund invests mainly in equities of global issuers that are expected to deliver an above-average dividend yield. For the asset selection the following criteria shall be of decisive importance: dividend yield above the market average; sustainability of dividend yield and growth; historical and future earnings growth; price/earnings ratio. 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 |
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