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XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C EUR | Umbrella Fund | Xtrackers SICAV | Currency | EUR | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 15/02/2008 | | Nature | SICAV | Closing | - | EP Category | Equity other sectors | ISIN | LU0322250712 | Rating category | Equity other sectors | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 13/06/2024 | VL | 124.72 | Variation | 1.30 | Currency | EUR | Net Assets (at the end of the month) | 365.952 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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