DWS Inv.CROCI Intellectual Cap.ESG LC
LU1968688108
DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
Стоимость чистых активов04.06.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
180.1500USD |
+0.05% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Freeman, Adam |
Объем фонда: |
18.69 млн
EUR
|
Дата запуска: |
15.04.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
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% |
Другие |
|
3.60% |
Отрасли
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% |
Другие |
|
0.60% |