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LU0399358133   DWS Invest Convertibles GBP DH RD  
Last NAV12/04/2024181.34 GBP  -0.26  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/06/2002
Fund launch date03/06/2002
Fund end date-
Sub-fund creation date12/01/2004
Sub-fund launch date12/01/2004
Sub-fund end date-
Share class/unit creation date23/03/2009
Share class/unit launch date23/03/2009
Share class end date-
DWS Investment S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
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Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-