DWS Invest CROCI Sec.Pl.XC
LU1308283701
DWS Invest CROCI Sec.Pl.XC/ LU1308283701 /
NAV31/05/2024 |
Var.+1.8100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Adam Freeman |
Volume del fondo: |
646.43 mill.
EUR
|
Data di lancio: |
18/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
2,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Paesi
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% |
Altri |
|
0.20% |
Filiali
Basic Consumer Goods |
|
33.40% |
Energy |
|
33.20% |
Utilities |
|
33.00% |
Altri |
|
0.40% |