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Dws Invest Global Infrastructure Usd Lch (p) (0P0001629F)

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159.000 +0.740    +0.47%
23/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.61B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU1222731306 
Asset Class:  Equity
Deutsche Invest I Global Infrastructure USD LCH (P 159.000 +0.740 +0.47%

0P0001629F Overview

 
Find basic information about the Dws Invest Global Infrastructure Usd Lch (p) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001629F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.49%
Prev. Close158.26
Risk Rating
TTM Yield0%
ROE17.06%
IssuerDeutsche Asset Management S.A.
TurnoverN/A
ROA3.76%
Inception DateMay 15, 2015
Total Assets2.61B
Expenses1.61%
Min. InvestmentN/A
Market Cap30.91B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 1064 1265 1115 1304 -
Fund Return 14.64% 6.42% 26.46% 3.69% 5.45% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DeutscheInv I GlblInfra USD LC 2.75B 18.70 4.76 4.24
  DeutscheInv I GlblInfra USD FC 2.61B 13.68 2.62 4.53
  DeutscheInv I GlblInfra USD ID 2.61B 13.85 2.82 -
  DeutscheInv I GlblInfra USD LD 2.61B 12.97 1.86 -
  DeutscheInv I GlblInfra USD FDM 2.61B 13.68 2.62 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technology A-Acc 282.04M 16.97 10.80 -
  LU1059906690 9.39B 9.25 3.00 -
  LU2045769127 8.26B 8.79 2.33 -
  Eleva Euro Slct Class I USD H Acc 6.78B 12.43 8.38 -
  Eleva Euro Slct Class A1 USD H Acc 6.78B 11.92 7.82 -

Top Holdings

Name ISIN Weight % Last Change %
  American Tower US03027X1000 8.06 184.22 +1.02%
  National Grid GB00BDR05C01 6.96 942.40 -0.19%
  Enbridge CA29250N1050 5.67 41.76 -0.11%
  PG E US69331C1080 5.25 20.21 0.00%
  Sempra Energy US8168511090 5.04 88.05 +0.50%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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