DWS Invest Top Dividend Plus LC
Documents
ISIN:
LU3435852846
i
Important security note: Warning of attempted fraud in the name of DWS
We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.
DWS Invest Top Dividend Plus LC
DWS Invest Top Dividend Plus LC
- ISIN: LU3435852846
LU3435852846
DWS Invest Top Dividend Plus offers an equity investment with the potential for current income. The management invests globally in stocks offering an attractive total shareholder return based on consistent dividend yields and growth, as well as regular share buyback programs. The Fund is actively managed.
Documents
Risks
- Issue price, As of: 2026-10-16
- 107,34 EUR
- NAV, As of: 2026-10-16
- 101,97 EUR
- Redemption price, As of: 2026-10-16
- 101,97 EUR
- Category
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 123567
- Current costs
- N/A
- Launch date
- 2026-09-21
- Total assets (in Mio.), As of: 2026-10-16
- 25,60 M EUR
Portfolio2026-09-30
Figures in percent of fund volume unless otherwise stated.
The complete composition of the portfolio structure can be obtained from DWS Investment GmbH, Mainzer Landstr. 11-17, D-60329 Frankfurt am Main and, in the case of Luxembourg funds, from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg.
Facts
Investment Style
Value
Investment focus
DWS Invest Top Dividend Plus offers an equity investment with the potential for current income. The management invests globally in stocks offering an attractive total shareholder return based on consistent dividend yields and growth, as well as regular share buyback programs. The Fund is actively managed.
Benchmark
N/A
Influencing factors
N/A
- Front-end load<PageFootnoteReference component-id="expense" title="Based on the gross investment amount: 5,00% based on the gross investment amount corresponds to approx. 5,26% based on the net investment amount." :index="1"></PageFootnoteReference>
- 5,00%
- Management Fee
- 1,500%
- Current costs<br />(Status: N/A)
- N/A
- N/A
- N/A
- Management company
- DWS Investment S.A.
- Investment company
- DWS Invest SICAV
- Launch date
- 2026-09-21
- Currency
- EUR
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 123567
- Investor Profile
- Growth-oriented
- Fiscal year
- 01-01 - 31-12
- Order cutoff<PageFootnoteReference component-id="basicfacts" title="The specified time refers to the previous day." :index="2"></PageFootnoteReference>
- 16:00
- Swing pricing
The risk/performance category was calculated using the historical volatility according to methods established by the European Union and meets Swedish laws and best practices.
Volatility is affected by changes in stock prices, exchange rates and interest rates, which may be affected in an unpredictable manner by various factors, such as political and economic events.
The risk/performance category is not future proof and can change over time. The risk category alone can be an unreliable measure of the fund's future risk profile.
The lowest category (1) does not mean that an investment is risk free.
Management
Vincent Winter
Fund manager since 2026There are currently no comments available from the fund management on this fund.
MiFID II
Target market[1]
- Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy<PageFootnoteReference component-id="mifidtwo_en-se" title="Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088"></PageFootnoteReference>
- 0%
- 0%
- Consideration of Principle Adverse Impacts (PAIs)
Generic MIFID II Text