ISIN | CH0003531974 |
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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 |
Current Price * | 327.92 CHF | 31.07.2024 |
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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 |
YTD Performance | +12.85% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | -0.26% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +2.58% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +8.75% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +12.26% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +7.12% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +2.18% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +8.49% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | 97.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.51% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |