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LU0507268869   DWS Invest Global Real Estate Securities USD LC Cap  
Last NAV26/04/2024135.27 USD  +1.54  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/06/2002
Fund launch date03/06/2002
Fund end date-
Sub-fund creation date15/11/2010
Sub-fund launch date15/11/2010
Sub-fund end date-
Share class/unit creation date01/07/2013
Share class/unit launch date01/07/2013
Share class end date-
Promoter(s)
DWS Investment S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code3323/93/05
Telekurs code11597449
Ticker codeDWGREA2 LX
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)
DWS Investment S.A. (LU)
Central administration
DWS Investment S.A. (LU)
Asset manager (UCI)-
Investment advisor (UCI)
DWS Investment S.A. (LU)
Asset manager sub-fund level
Deutsche Alternative AM (UK) Ltd (GB)
Deutsche Asset & Wealth Management (US)
Deutsche Australia Limited (AU)
Investment advisor sub-fund level-
Management company
DWS Investment S.A. (LU)
Domiciliary agent
DWS Investment S.A. (LU)
Paying agent(s)
BNP Paribas Fd Admin. Services (IE)
Deutsche Bank (Portugal) S.A (PT)
Deutsche Bank (Suisse) S.A. (CH)
Deutsche Bank AG (DE)
Deutsche Bank AG Amsterdam Branch (NL)
Deutsche Bank Luxembourg S.A. (LU)
Deutsche Bank N.V./S.A. (BE)
Deutsche Bank Österreich AG (AT)
Deutsche Bank S.A.E. (ES)
Deutsche Bank S.p.A. (IT)
Deutsche Bk Privat & Geschäftskunden (DE)
DWS Investment GmbH (DE)
DWS Investments Hong Kong Limited (HK)
DWS Investments Singapore Limited (SG)
Korea Investment and Securities Co. (KR)
LGT Bank AG (LI)
SEB Merchant Banking (DK)
Skandinaviska Enskilda Banken AB (SE)
Société Générale S.A. (FR)
Transfer agent
DWS Investment S.A. (LU)
Sub-Transfer Agent-
Custodian
State Street Bank Intl GmbH, Lux Br. (LU)
Distributor(s) (UCI)
BNP Paribas Fd Admin. Services (IE)
Deutsche Bank (Portugal) S.A (PT)
Deutsche Bank AG (DE)
Deutsche Bank AG Amsterdam Branch (NL)
Deutsche Bank Luxembourg S.A. (LU)
Deutsche Bank Österreich AG (AT)
Deutsche Bank S.A.E. (ES)
Deutsche Bank S.p.A. (IT)
Deutsche Bk Privat & Geschäftskunden (DE)
DWS CH AG (CH)
DWS Investment GmbH (DE)
DWS Investment S.A. (LU)
DWS Investments Hong Kong Limited (HK)
DWS Investments Singapore Limited (SG)
Korea Investment and Securities Co. (KR)
LGT Bank AG (LI)
SEB Merchant Banking (DK)
Skandinaviska Enskilda Banken AB (SE)
Société Générale S.A. (FR)
Distributor(s) (sub-fund)-
Auditor
KPMG Audit S. à r.l. (LU)
Legal advisor-
Dates of shareholders meetings
In acquiring units in the Fund, unit-holders accept the Management Regulations in full. The Management Regulations do not provide for an annual general meeting of unit-holders.
   
  Incorporating