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LU0469024839

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Analysis and statistics

  • Open
    95.2821$
  • Previous Close
    95.2821$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
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  • Beta
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  • Volume
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About

LU0469024839.EUFUND represents the DWS Invest ESG Equity Income LC, a Luxembourg-domiciled equity fund managed by DWS Investment S.A. The fund primarily invests in a diversified portfolio of global equities selected based on ESG (Environmental, Social, and Governance) criteria and targets companies with attractive dividend yields, aiming to provide investors with both income and capital appreciation. The fund's performance and holdings are subject to market fluctuations and the specific investment strategy employed by the fund manager.

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Factors

Underlying Asset Performance: The fund's price directly reflects the performance of its underlying investments. Positive performance boosts the fund's price, while negative performance lowers it.

Market Conditions: Broad market trends, economic indicators, and investor sentiment impact the demand and supply of fund shares, influencing the price.

Interest Rates: Changes in interest rates can affect the attractiveness of the assets held within the fund. Higher interest rates may decrease the fund price, and vice versa.

Fund Management: The skill and effectiveness of the fund manager in selecting and managing investments can significantly impact the fund's performance and, subsequently, its price.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect the fund's price when converted back to the fund's base currency.

Fund Flows: Significant inflows of capital into the fund can increase its price, while substantial outflows may lead to a decrease.

Expenses and Fees: Fund management fees, administrative costs, and other expenses directly impact the fund's net asset value (NAV) and, therefore, its price.

Supply and Demand: The balance between the number of buyers and sellers in the market also influences the price.

Regulatory Changes: Changes in regulations impacting investment funds or the underlying assets can also have an effect.

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