DWS Invest CROCI US IC Fonds
659,62
USD
+1,67
USD
+0,25
%
NAV
Werbung
Anlageziel
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap US equities that are considered undervalued according to the CROCI methodology and the CROCI US investment strategy.
Stammdaten
Name | DWS Invest CROCI US USD IC Fonds |
ISIN | LU1769939288 |
WKN | DWS2UW |
Fondsgesellschaft | DWS Investment S.A. |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Adam Freeman, Roopal-A Pareek |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.08.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.08.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 659,62 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 8,33 Mio. USD |
Fonds Volumen | 172,61 Mio. USD |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,67 |
WE seit Jahresbeginn | 14,19% |