DWS Inv.CROCI Intellectual Cap.ESG LC
LU1968688108
DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
NAV29.05.2024 |
Zm.-1,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
179,2600USD |
-0,77% |
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.
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).
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 |
Zarządzający funduszem: |
Freeman, Adam |
Aktywa: |
18,69 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 |
|
99,30% |
Gotówka |
|
0,70% |
Kraje
USA |
|
59,20% |
Japonia |
|
9,10% |
Szwajcaria |
|
5,10% |
Francja |
|
4,70% |
Tajwan, Chiny |
|
4,10% |
Chiny |
|
4,00% |
Niemcy |
|
2,40% |
Republika Korei |
|
2,30% |
Holandia |
|
1,90% |
Wielka Brytania |
|
1,90% |
Dania |
|
1,70% |
Inne |
|
3,60% |
Branże
Technologie informacyjne |
|
36,30% |
Opieka zdrowotna |
|
21,60% |
Telekomunikacja |
|
16,00% |
Podstawowe dobra konsumpcyjne |
|
14,90% |
Przemysł |
|
5,10% |
Finanse |
|
4,30% |
Towary |
|
0,70% |
Energia |
|
0,50% |
Inne |
|
0,60% |