DWS (CH) - Qi Global Climate Action LD CHF Dis

Reference Data

ISIN CH0003531974
Valor Number 353197
Bloomberg Global ID
Fund Name DWS (CH) - Qi Global Climate Action LD CHF Dis
Fund Provider DWS CH AG Prime Tower, Hardstrasse 201
8005
Zürich
Fund Provider DWS CH AG
Representative in Switzerland
Distributor(s) DWS CH AG
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 327.92 CHF 31.07.2024
Previous Price * 327.88 CHF 30.07.2024
52 Week High * 334.45 CHF 16.07.2024
52 Week Low * 281.01 CHF 27.10.2023
NAV * 327.92 CHF 31.07.2024
Issue Price *
Redemption Price * 327.92 CHF 31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,506,840
Unit/Share Assets *** 26,530,137
Trading Information SIX

Performance

YTD Performance +12.85% 29.12.2023
31.07.2024
1 month -0.26% 01.07.2024
31.07.2024
3 months +2.58% 30.04.2024
31.07.2024
6 months +8.75% 31.01.2024
31.07.2024
1 year +12.26% 31.07.2023
31.07.2024
2 years +7.12% 02.08.2022
31.07.2024
3 years +2.18% 02.08.2021
31.07.2024
5 years +8.49% 31.07.2019
31.07.2024

Tax Data

Equity Participation Rate in % 97.86
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Merck & Co Inc 2.32%
Motorola Solutions Inc 2.05%
Nippon Telegraph & Telephone Corp 1.97%
Microsoft Corp 1.94%
Procter & Gamble Co 1.91%
Novartis AG Registered Shares 1.86%
Cisco Systems Inc 1.77%
Expeditors International of Washington Inc 1.66%
UnitedHealth Group Inc 1.59%
Visa Inc Class A 1.50%
Last data update 31.12.2023

Cost / Risk

TER 1.51%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)