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LU1116037588

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Analysis and statistics

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About

LU1116037588 is an ISIN (International Securities Identification Number). This ISIN identifies a fund called **"DWS Invest ESG Equity Income LD"**. It's a sub-fund of the **"DWS Invest"** fund range, managed by DWS Investment S.A. in Luxembourg. The fund primarily invests in equities (stocks) with a focus on companies that are deemed to be environmentally, socially, and governance (ESG) conscious. The "Equity Income" part of the name suggests it aims to generate income, likely through dividends from the stocks it holds. The "LD" likely refers to a specific share class of the fund which will have different attributes such as currency denomination, management fees or accessibility for specific types of investors.
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Factors

Asset Performance: The underlying assets held by the fund, such as stocks or bonds, directly impact its price. Positive performance increases the fund's value, while negative performance decreases it.

Market Conditions: Broad market trends, economic indicators (like inflation and interest rates), and investor sentiment all influence the overall demand for and value of the assets in the fund.

Fund Flows: Significant inflows of money into the fund can increase its price, while outflows can decrease it, as the fund manager buys or sells assets to accommodate these flows.

Management Fees and Expenses: The fund's operating costs, including management fees and other expenses, are deducted from the fund's assets, which can reduce its overall returns and price.

Currency Fluctuations: If the fund invests in assets denominated in a different currency, fluctuations in exchange rates can affect the fund's price when converted back to the fund's base currency.

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