DWS Invest CROCI Sec.Pl.IC
LU2357751747
DWS Invest CROCI Sec.Pl.IC/ LU2357751747 /
Стоимость чистых активов16.05.2024 |
Изменение+0.3000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
117.2900USD |
+0.26% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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 shares issued by large companies in the United States, Europe and Japan, according to the CROCI methodology and the CROCI Sectors Strategy which selects ten shares with the lowest positive CROCI Economic Price Earnings Ratio ("CROCI Economic P/E") from each of the three sectors with the lowest median CROCI Economic P/Es. The sectors eligible for selection are: Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Information Technology, Industrials, Materials, Utilities and Energy. The fund"s approximately 30 shares are periodically reconstituted in accordance with the investment strategy"s rules 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.
Инвестиционная цель
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, Luxembourg |
Управляющий фондом: |
Adam Freeman |
Объем фонда: |
646.43 млн
EUR
|
Дата запуска: |
14.09.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
10,000,000.00 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 |
|
40.20% |
United Kingdom |
|
16.60% |
Germany |
|
10.10% |
France |
|
9.90% |
Japan |
|
9.70% |
Spain |
|
6.70% |
Austria |
|
3.30% |
Netherlands |
|
3.30% |
Другие |
|
0.20% |
Отрасли
Basic Consumer Goods |
|
33.40% |
Energy |
|
33.20% |
Utilities |
|
33.00% |
Другие |
|
0.40% |