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DWS Invest Global Infrastructure LD

DWS Invest Global Infrastructure LD

ISIN LU0363470237 | WKN DWS0TN | Mnemonic HVJA | Type fund
14/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.54 EUR / 0.36%
Spread absolute / relative 1,17 / 0,78%

Net Asset Value

Previous Day 149.69 EUR Date 13/06/2019

Price Information

Last Price 149.9800
Date / Time 14.06.2019 / 19:50:23
Price -
Volume in euro -
Volume Size -
High 149.980
Low 149.114
52 week High 152.005
52 week Low 127.860
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 149.4650 149.9800 149.9800 149.1140
13/06/2019 148.9970 149.4410 149.5880 148.9970
12/06/2019 147.9570 149.1870 149.1870 147.9570
11/06/2019 150.0000 150.2560 152.0050 150.0000 25
07/06/2019 149.5770 149.9620 149.9620 149.2200


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DWS Invest Global Infrastructure LD

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


Fundamental Data

ISIN LU0363470237
Name DWS Invest Global Infrastructure LD
Investment Company DWS Investment S.A
Issued in Luxemburg
Issue Date 01/07/2008
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 142,037,586.68
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 LD: Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (UBS Developed Infrastructure & Utilities) zu erzielen. Um dies zu erreichen, investiert der Fonds vor allem in Aktien von Emittenten, die ihre Geschäftstätigkeit überwiegend im Bereich "Globale Infrastruktur" ausüben. Der Bereich Infrastruktur umfasst Verkehr, Energie, Wasser und Kommunikation sowie soziale Infrastruktur. In diesem Rahmen obliegt die Auswahl der einzelnen Investments dem Fondsmanagement.

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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

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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