NAV04/06/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
187.4500EUR -0.02% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Freeman, Adam
Volume del fondo: 18.69 mill.  EUR
Data di lancio: 15/04/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.30%
Cash
 
0.70%

Paesi

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%
Altri
 
3.60%

Filiali

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%
Altri
 
0.60%