DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD header image

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD

Fund

ISIN LU2162004977 / Valor null

NAV (2025-04-17)
EUR 109.80+1.02%

DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
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The DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD, designated by its ISIN LU2162004977, recorded a Net Asset Value (NAV) of 109.80 EUR on 2025-04-17. This figure represents a +1.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg infrastructure

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest - ESG Next Generation Infrastructure USD LC
DWS Invest - ESG Next Generation Infrastructure USD LC DWS Invest - ESG Next Generation Infrastructure USD LC
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 115.62
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 109.83
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 106.01
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 120.93
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 105.42
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC
DWS Invest - DWS Invest ESG Next Generation Infrastructure XC DWS Invest - DWS Invest ESG Next Generation Infrastructure XC
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 123.38
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 112.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 117.70
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC DWS Invest - DWS Invest ESG Next Generation Infrastructure LC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 116.33
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC DWS Invest - DWS Invest ESG Next Generation Infrastructure NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 104.73