DWS Inv.CROCI Intellectual Cap.ESG LC
LU1968688108
DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
NAV04/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
180.1500USD |
+0.05% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World TR Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Freeman, Adam |
Volumen de fondo: |
18.69 millones
EUR
|
Fecha de fundación: |
15/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
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% |
Otros |
|
3.60% |
Sucursales
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% |
Otros |
|
0.60% |