DWS Invest CROCI Global Dividends GBP LC
LU1769943470
DWS Invest CROCI Global Dividends GBP LC/ LU1769943470 /
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
|
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% |