NAV07/06/2024 Chg.-0.7600 Type de rendement Focus sur l'investissement Société de fonds
244.7700EUR -0.31% reinvestment Equity Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Adam Freeman
Actif net: 646.43 Mio.  EUR
Date de lancement: 18/11/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.35%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
99.70%
Cash
 
0.30%

Pays

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%
Autres
 
0.20%

Branches

Basic Consumer Goods
 
33.40%
Energy
 
33.20%
Utilities
 
33.00%
Autres
 
0.40%