DWS Invest CROCI Sec.Pl.XC
LU1308283701
DWS Invest CROCI Sec.Pl.XC/ LU1308283701 /
NAV2024-05-31 |
Chg.+1.8100 |
Type of yield |
Investment Focus |
Investment company |
268.3900EUR |
+0.68% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Adam Freeman |
Fund volume: |
646.43 mill.
EUR
|
Launch date: |
2015-11-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
2,000,000.00 EUR |
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 |
|
40.20% |
United Kingdom |
|
16.60% |
Germany |
|
10.10% |
France |
|
9.90% |
Japan |
|
9.70% |
Spain |
|
6.70% |
Austria |
|
3.30% |
Netherlands |
|
3.30% |
Others |
|
0.20% |
Branches
Basic Consumer Goods |
|
33.40% |
Energy |
|
33.20% |
Utilities |
|
33.00% |
Others |
|
0.40% |