DWS TRC TOP DIVIDENDE

Fund · DE000DWS08P6 (FUND)

No Price

12.12.2025 07:02

Current Prices from DWS TRC TOP DIVIDENDE

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	DWSSGEP6.HAMB	EUR	12.12.2025 07:02	107,34 EUR	-
Düsseldorf	DWSSGEP6.DUSB	EUR	11.12.2025 20:45	106,82 EUR	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Get up to date insights from finAgent about DWS TRC TOP DIVIDENDE

Fund Master Data

Issuer DWS

Asset Class FUND

Name DWS TRC Top Dividende

Asset Class Aktienfonds

Asset Subclass Global

Fund Currency EUR

Total Expense Ratio (TER) 1,50 %

Morningstar Rating 1

Fund Key Figures

Fund Size 164.085,64 EUR

NAV 105.91

Bid Price 111,21 EUR

Ask Price 105,91 EUR

Investment Strategy

Mindestens 85% des Wertes des Sondervermögens werden in Anteilen des Masterfonds DWS Top Dividende angelegt. Darüber hinaus wird eine Kombination geeigneter Anlageinstrumente zur teilweisen Absicherung des Aktienmarktrisikos des Masterfonds eingesetzt. Bis zu 80% des Aktienmarktrisikos des Masterfonds können so in Abhängigkeit der Markteinschätzung abgesichert werden.

Company Data

Name DWS TRC TOP DIVIDENDE

Primary Exchange

Fondsgesellschaft

ISIN DE000DWS08P6

Asset Class Fund

Currency EUR

Ticker Symbols

Name	Symbol
Düsseldorf	DWSSGEP6.DUSB
Hamburg	DWSSGEP6.HAMB

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MONDELEZ INTERNATIONAL INC - CLASS A Share

WALGREENS BOOTS ALLIANCE INC Share

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