DWS Invest CROCI Global Dividends GBP LC/  LU1769943470  /

Fonds
NAV5/15/2025 Chg.-0.5500 Type of yield Investment Focus Investment company
248.0500GBP -0.22% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

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 High Dividend Yield). In order to achieve this, the fund invests in large cap developed market global equities according to the CROCI methodology and the CROCI Global Dividends investment strategy which selects the 50 shares with the lowest positive CROCI Economic Price Earnings Ratio ("CROCI Economic P/E") from at least 450 of the largest developed market global equities by market capitalisation, for which CROCI Economic P/Es are calculated and that also pass a series of dividend sustainability screens. The fund's approximately 50 selected shares are periodically reconstituted in accordance with the investment strategy's rules and with the intention of equal weighting. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World High Dividend Yield
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Freeman, Adam
Fund volume: 119.96 mill.  USD
Launch date: 8/30/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
99.20%
Cash
 
0.80%

Countries

United States of America
 
44.20%
Japan
 
17.70%
France
 
9.90%
Switzerland
 
8.00%
United Kingdom
 
7.90%
Germany
 
5.80%
Sweden
 
1.90%
Finland
 
1.90%
Australia
 
1.80%
Others
 
0.90%

Branches

Healthcare
 
30.20%
Basic Consumer Goods
 
24.60%
Industry
 
17.70%
Energy
 
9.70%
Commodities
 
9.40%
IT
 
3.70%
Utilities
 
2.00%
Telecommunication Services
 
1.90%
Others
 
0.80%