DWS Invest Global Infrastructure SEK FCH (P) (LU1278214884)
1856.26
+6.94
(+0.38%)
SEK |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 6.34% | 70.86 | 0.14% |
| National Grid Plc | 5.96% | 17.31 | -2.56% |
| American Tower Corp. | 5.70% | 178.60 | 0.91% |
| VINCI SA | 5.18% | 156.33 | 0.00% |
| Enbridge, Inc. | 5.17% | 52.57 | -0.08% |
| TC Energy Corp. | 5.11% | 60.39 | -0.80% |
| Sempra | 4.42% | 95.79 | 0.34% |
| Exelon Corp. | 4.29% | 47.59 | -0.61% |
| PG&E Corp. | 4.20% | 17.37 | -0.12% |
| Cellnex Telecom SA | 3.17% | 34.49 | -2.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0329760770 | -- |
| LU0329760853 | -- |
| LU0329760937 | -- |
| LU0329761661 | -- |
| LU0329761745 | -- |
| LU0363470237 | -- |
| LU0616865175 | -- |
| LU0813335303 | -- |
| LU1054338089 | -- |
| LU1054338162 | -- |
| LU1217772315 | -- |
| LU1222730084 | -- |
| LU1222730241 | -- |
| LU1222731132 | -- |
| LU1222731306 | -- |
| LU1225178372 | -- |
| LU1277646979 | -- |
| LU1277647191 | -- |
| LU1277647274 | -- |
| LU1277647357 | -- |
| LU1277647431 | -- |
| LU1278222390 | -- |
| LU1466055321 | -- |
| LU1466055594 | -- |
| LU1560646298 | -- |
| LU1648271861 | -- |
| LU1663931324 | -- |
| LU1663931597 | -- |
| LU1663931670 | -- |
| LU1973715284 | -- |
| LU1982201169 | -- |
| LU2046587650 | -- |
| LU2046587734 | -- |
| LU2140577607 | -- |
| LU2194936147 | -- |
| LU2293007097 | -- |
| LU2319550385 | -- |
| LU2356196878 | -- |
| LU2437447761 | -- |
| LU2437447845 | -- |
| LU2632499682 | -- |
| LU3085139122 | -- |
| LU3260260693 | -- |
| LU3261277522 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1278214884", "name") |
| Broad Asset Class: =YCI("M:LU1278214884", "broad_asset_class") |
| Broad Category: =YCI("M:LU1278214884", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1278214884", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |