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DWS Invest Global Infrastructure LC

DWS Invest Global Infrastructure LC

ISIN LU0329760770 | WKN DWS0Q2 | Mnemonic FP7B | Type fund
21/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.87 EUR / 0.56%
Spread absolute / relative 1,17 / 0,75%

Net Asset Value

Previous Day 155.46 EUR Date 17/05/2019

Price Information

Last Price 156.1830
Date / Time 21.05.2019 / 19:50:27
Price -
Volume in euro -
Volume Size -
High 156.183
Low 155.501
52 week High 156.183
52 week Low 129.330
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 155.6370 155.3110 155.8110 155.1850
17/05/2019 154.8670 155.5840 155.5840 154.7730
16/05/2019 154.0090 155.4610 155.6510 154.0090
15/05/2019 154.0280 154.5850 154.6980 153.9310
14/05/2019 152.2860 154.1240 154.1240 152.2860


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for DWS Invest Global Infrastructure LC

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0329760770
Name DWS Invest Global Infrastructure LC
Investment Company DWS Investment S.A
Issued in Luxemburg
Issue Date 14/01/2008
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 147,154,094.12
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Manoj Patel, Frank Greywitt
Fiscal Year-End 31.12.
Last Update 12/12/2018

Investment policy

invest like DWS Invest Global Infrastructure LC: Der Fonds investiert vordergründig in Aktien von Emittenten aus dem globalen Infrastruktursektor. Dazu gehören folgende Segmente: Transport (Straßen, Flug- und Seehäfen sowie Schienenverkehr), Energie (Gas- und Stromübertragung, -vertrieb und -erzeugung), Wasser (Bewässerung, Trinkwasser und Abwasser) und Kommunikation (Rundfunk- und Mobilfunkmasten, Satelliten, Glasfaser- und Kupferkabel).

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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