DWS Invest ESG CROCI Innovation Leaders USD LC/  LU1968688108  /

Fonds
NAV30.10.2024 Zm.+0,1600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
191,2600USD +0,08% z reinwestycją Akcje Światowy DWS Investment SA 

Strategia inwestycyjna

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. In order to minimise impacts on performance when trading the fund's assets, the fund manager may take necessary steps to reduce the costs related to trading and market impact, including effecting the re-composition in stages over a period of time. CROCI is a registered trademark of DWS. CROCI Group is not responsible for the management of the fund or for any error or omission in the strategy. The Strategy is licensed by the CROCI Group without any representations or warranties of any kind. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. The portfolio is not necessarily expected to have a similar weighting to the benchmark. In regard to its benchmark, the subfund positioning can deviate significantly (e.g., by a positioning outside of the benchmark as well as a significant underweighting or overweighting) and the actual degree of freedom is typically relatively high. A deviation generally reflects the fund manager's evaluation of the specific market situation, which may lead to a defensive and closer or a more active and wider positioning compared to the benchmark. Despite the fact that the fund aims to outperform the benchmark, the potential outperformance might be limited depending on the prevailing market environment (e.g. less volatile market environment) and actual positioning versus the benchmark.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World TR Net
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Freeman, Adam
Aktywa: 21,61 mln  EUR
Data startu: 15.04.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,90%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Akcje
 
99,50%
Gotówka
 
0,50%

Kraje

USA
 
59,00%
Japonia
 
8,10%
Francja
 
6,10%
Szwajcaria
 
4,60%
Chiny
 
4,30%
Tajwan, Chiny
 
2,90%
Niemcy
 
2,80%
Wielka Brytania
 
2,50%
Republika Korei
 
2,50%
Irlandia
 
1,70%
Holandia
 
1,50%
Inne
 
4,00%

Branże

Technologie informacyjne
 
33,60%
Opieka zdrowotna
 
21,90%
Podstawowe dobra konsumpcyjne
 
16,40%
Telekomunikacja
 
16,00%
Przemysł
 
5,10%
Finanse
 
4,20%
Towary
 
2,30%
Inne
 
0,50%