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LU2250732281

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Analysis and statistics

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About

LU2250732281 is the ISIN (International Securities Identification Number) for the DWS Invest ESG Equity Income LD fund. This fund focuses on generating income through investments in equities of companies that meet specific Environmental, Social, and Governance (ESG) criteria. The ".EUFUND" likely signifies that the data is sourced from a European fund data provider.
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Factors

Fund's NAV: The net asset value, calculated daily, directly impacts the fund's price.

Market Conditions: Overall market performance, sector trends, and economic outlook affect underlying asset values.

Interest Rates: Interest rate changes can influence bond valuations within the fund.

Currency Exchange Rates: Fluctuations impact returns if the fund holds assets denominated in other currencies.

Investor Sentiment: Demand can drive prices above or below NAV, creating premiums or discounts.

Fund Management Fees: Fees and expenses reduce returns, impacting the fund's price over time.

Political & Economic Events: Major global events, such as policy changes, can influence asset values.

Fund Holdings: The performance of individual assets held by the fund directly affects overall returns.

Liquidity: The ease of buying or selling fund units affects its attractiveness and price stability.

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