DWS Invest CROCI Sec.Pl.NC/  LU1278917536  /

Fonds
NAV2024-05-29 Chg.-2.7400 Type of yield Investment Focus Investment company
226.6700EUR -1.19% 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, Luxembourg
Fund manager: Adam Freeman
Fund volume: 646.43 mill.  EUR
Launch date: 2015-11-18
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 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
 

Assets

Stocks
 
99.70%
Cash
 
0.30%

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%