Morningstar

DWS Invest SDG Global Equities LCHP

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NAV / 1-Day Return $130.10 / +0.37 %
Fund Size $1.6B
Adjusted Expense Ratio —
Net Expense Ratio 1.600%
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 27, 2026, 8:09:51 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.05	60M	Technology
Siemens Energy AG Ordinary Shares	4.02	59M	Industrials
Ventas Inc	3.56	52M	Real Estate
Microsoft Corp	3.25	48M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.02	44M	Technology
Broadcom Inc	2.93	43M	Technology
CASH Euro	2.81	41M	Cash and Equivalents
Medtronic PLC	2.58	38M	Healthcare
Xylem Inc	2.52	37M	Industrials
AXA SA	2.44	36M	Financial Services

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