DWS Invest CROCI Sec.Pl.LC
LU1278917452
DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
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
|
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% |