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DWS Invest Gold and Precious Metals Equitites LD

DWS Invest Gold and Precious Metals Equitites LD


ISIN LU0363470401 | WKN DWS0TP | Mnemonic FKN0 | Type fund
24/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
60.0960
60.8350
for
0
units
for
0
units
Change from Prev. Day -0.66 EUR / -1.09%
Spread absolute / relative 0,74 / 1,23%

Net Asset Value

Previous Day 61.11 EUR Date 23/05/2019

Price Information

Last Price 60.0610
Date / Time 24.05.2019 / 19:50:10
Price -
Volume in euro -
Volume Size -
High 60.156
Low 59.799
52 week High 67.302
52 week Low 47.140
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 60.0260 60.0610 60.1560 59.7990
23/05/2019 60.2730 60.7250 61.0010 60.1500
22/05/2019 60.9680 60.3060 60.9680 60.3060
21/05/2019 61.0430 60.8080 61.2800 60.6920
20/05/2019 60.9100 60.9910 61.0880 60.9100

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for DWS Invest Gold and Precious Metals Equitites LD

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN DWS0TP
ISIN LU0363470401
Name DWS Invest Gold and Precious Metals Equitites LD
Investment Company DWS Investment S.A
Issued in Luxemburg
Issue Date 01/07/2008
Category Aktienfonds Gold
currency EUR
Volume 95,559,387.28
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Brennan Terence, Deutsche Invest. Management Americas Inc., USA
Fiscal Year-End 31.12.
Last Update 12/12/2018

Investment policy

invest like DWS Invest Gold and Precious Metals Equitites LD: Der Fonds investiert in in Aktien aussichtsreicher Unternehmen weltweit mit Geschäftsfeld im Edelmetallsektor. Ziel der Anlagepolitik des Fonds ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen durch weltweite Anlage in als chancenreich eingeschätzte Unternehmen des Edelmetallsektors.

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 (www.voltabox.ag).



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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.