DWS Invest ESG Real Assets EUR IC header image

DWS Invest ESG Real Assets EUR IC

Fund

ISIN LU2587698569 / Valor null

NAV (2025-12-11)
EUR 111.42-0.03%

DWS Invest ESG Real Assets EUR IC
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DWS Invest ESG Real Assets invests globally in a diversified portfolio of publicly traded real assets, including listed real estate, infrastructure, natural resource equities, commodity certificates and indices, and inflation-linked fixed income securities. The fund prioritizes environmental, social, and governance (ESG) criteria in selecting its investments and actively manages its holdings across key sectors such as real estate (32.5%), industrials (15%), utilities (14.9%), materials (8.7%), consumer staples (2.8%), communication services (1.0%), and energy (0.4%) to achieve long-term capital growth.

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esg aspects real assets

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest ESG Real Assets USD LD
DWS Invest ESG Real Assets USD LD DWS Invest ESG Real Assets USD LD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 113.60
DWS Invest ESG Real Assets EUR LD
DWS Invest ESG Real Assets EUR LD DWS Invest ESG Real Assets EUR LD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 99.17
DWS Invest ESG Real Assets EUR ID
DWS Invest ESG Real Assets EUR ID DWS Invest ESG Real Assets EUR ID
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.01
DWS Invest ESG Real Assets EUR LC
DWS Invest ESG Real Assets EUR LC DWS Invest ESG Real Assets EUR LC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.23
DWS Invest ESG Real Assets USD TFC
DWS Invest ESG Real Assets USD TFC DWS Invest ESG Real Assets USD TFC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 123.40
DWS Invest ESG Real Assets USD XD
DWS Invest ESG Real Assets USD XD DWS Invest ESG Real Assets USD XD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 117.80
DWS Invest ESG Real Assets EUR FC
DWS Invest ESG Real Assets EUR FC DWS Invest ESG Real Assets EUR FC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 110.82
DWS Invest ESG Real Assets EUR XD
DWS Invest ESG Real Assets EUR XD DWS Invest ESG Real Assets EUR XD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 102.92
DWS Invest ESG Real Assets EUR TFC
DWS Invest ESG Real Assets EUR TFC DWS Invest ESG Real Assets EUR TFC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.83
DWS Invest ESG Real Assets USD LC
DWS Invest ESG Real Assets USD LC DWS Invest ESG Real Assets USD LC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 120.49