DWS Invest II ESG European Top Dividend CHF LDH (P)
Fund
ISIN LU1322113702 / Valor 30643022
NAV (2024-10-21)
CHF 101.52-0.26%
DWS Invest II ESG European Top Dividend CHF LDH (P)
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The DWS Invest II ESG European Top Dividend CHF LDH (P), designated by its ISIN LU1322113702, recorded a Net Asset Value (NAV) of 101.52 CHF on 2024-10-21. This figure represents a -0.26% 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:
european equitiesdividend yield
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OTHER SHARE CLASSES OF THIS FUND
DWS Invest II ESG European Top Dividend LC
DWS Invest II ESG European Top Dividend LC
DWS Invest II ESG European Top Dividend LC
Valor: 18939091
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 209.05
DWS Invest II ESG European Top Dividend XC
DWS Invest II ESG European Top Dividend XC
DWS Invest II ESG European Top Dividend XC
Valor: 18939083
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 241.27
DWS Invest II ESG European Top Dividend NC
DWS Invest II ESG European Top Dividend NC
DWS Invest II ESG European Top Dividend NC
Valor: 18939196
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 191.39
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
Valor: 18939193
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 144.29
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
Valor: 18939549
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 134.59
DWS Invest II ESG European Top Dividend TFC
DWS Invest II ESG European Top Dividend TFC
DWS Invest II ESG European Top Dividend TFC
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 131.41
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
Valor: 30643037
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 109.11
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
Valor: 25997605
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 130.44
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 105.59
DWS Invest II ESG European Top Dividend FC
DWS Invest II ESG European Top Dividend FC
DWS Invest II ESG European Top Dividend FC
Valor: 28667614