DWS Invest CROCI US USD LC Fonds 40586859 / LU1769939361
606.40
USD
4.60
USD
0.76
%
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
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Anlageziel DWS Invest CROCI US USD LC Fonds
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 at least 60% in large cap US equities that are considered undervalued according to the CROCI methodology and the CROCI US investment strategy.
Stammdaten
| Valor | 40586859 |
| ISIN | LU1769939361 |
| Fondsgesellschaft | DWS Investment |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Freeman, Roopal-A Pareek |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 594.27 |
| Fondsvolumen | 132’057’008.37USD |
| Total Expense Ratio (TER) | 1.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 30.08.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 4.51 USD (0.76 %) |