DWS Invest ESG Climate Opportunities TFC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest ESG Climate Opportunities TFC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1885667664 |
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 | 09/04/2019 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 13.13 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
228.21
32.14
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $228.21 (30/07/2026) |
% change | |
Last Price in Euro | €198.86 |
Investment Objective
The objective of the investment policy is to achieve an above average appreciation of capital. In order to achieve this, the sub-fund invests at least 75% of its net asset value globally in equities of all market capitalizations, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants. Thereof at least 51% are invested in issuers that have at least part of their economic activities in areas that the sub-fund management considers relevant in the context of mitigating climate change and its effects. The reference to climate technologies shall be understood in a broad sense including the value chain of solutions that help to avoid, reduce, or capture carbon emissions. Further, at least 10% of the sub-fund's net assets are invested worldwide in issuers that have at least part of their economic activities in areas that the sub-fund management considers relevant in the context of adapting to climate change and its effects. This refers to an approach that attempts to deal with the climate related changes that have already occurred or are still expected, and in particular, to address the negative consequences or risks for the environment and/or society.To assess the relevance in the context of mitigating or adapting to climate change and its effects, the sub-fund management is selecting issuers using a proprietary quantitative and/or qualitative methodology.Further details of the sub-fund's investment strategy are specified in the Special Section of the Sales Prospectus. 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.
