DWS Inv.CROCI Intellectual Cap.ESG LC/  LU1968688108  /

Fonds
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%