NAV29/05/2024 Chg.-1.0500 Type de rendement Focus sur l'investissement Société de fonds
187.1300EUR -0.56% reinvestment Equity Worldwide DWS Investment SA 

Stratégie d'investissement

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net). In order to achieve this, the fund invests in large and mid-cap firms in any industry (in those countries classified as developed or emerging markets by the CROCI Investment and Valuation Group) that have intellectual capital according to the CROCI methodology and the systematic CROCI Intellectual Capital investment strategy. Intellectual capital is derived by the CROCI Group and defined as research and development and advertising (brand) assets. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.. The fund"s assets are periodically reconstituted in accordance with the investment strategy"s rules with the intention that each constituent share is weighted by its CROCI Equity Earnings.
 

Objectif d'investissement

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Freeman, Adam
Actif net: 18.69 Mio.  EUR
Date de lancement: 15/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.90%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
99.30%
Cash
 
0.70%

Pays

United States of America
 
59.20%
Japan
 
9.10%
Switzerland
 
5.10%
France
 
4.70%
Taiwan, Province Of China
 
4.10%
China
 
4.00%
Germany
 
2.40%
Korea, Republic Of
 
2.30%
Netherlands
 
1.90%
United Kingdom
 
1.90%
Denmark
 
1.70%
Autres
 
3.60%

Branches

IT
 
36.30%
Healthcare
 
21.60%
Telecommunication Services
 
16.00%
Basic Consumer Goods
 
14.90%
Industry
 
5.10%
Finance
 
4.30%
Commodities
 
0.70%
Energy
 
0.50%
Autres
 
0.60%