DWS Invest CROCI Sectors Plus USD LCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 2,1 | 11,3 | -2,7 | |
+/-Cat | - | - | 7,0 | -0,6 | -13,9 | |
+/-Idx | - | - | 4,0 | 0,0 | -18,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 21-11-2024 | USD 111,68 | |
Rendement 1 Dag | 0,87% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU2357751820 | |
Grootte Fonds (Mil) 21-11-2024 | EUR 515,28 | |
Grootte Fondsklasse (Mil) 21-11-2024 | USD 3,23 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-10-2024 | 1,46% |
Beleggingsdoelstelling: DWS Invest CROCI Sectors Plus USD LC |
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”). The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap global equities which are considered undervalued according to the CROCI methodology and the CROCI Sectors Plus investment strategy. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from the three sectors with the lowest median CROCI Economic P/Es. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Freeman 01-07-2023 | ||
Roopal-A Pareek 01-07-2023 | ||
Oprichtingsdatum 14-09-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest CROCI Sectors Plus USD LC | 30-09-2024 |
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Top 5 posities | Sector | % |
Pernod Ricard SA | Defensieve Consumptiegoederen | 3,61 |
Henkel AG & Co KGaA Participatin... | Defensieve Consumptiegoederen | 3,52 |
Coterra Energy Inc Ordinary Shares | Energie | 3,43 |
Reckitt Benckiser Group PLC | Defensieve Consumptiegoederen | 3,41 |
Iberdrola SA | Nutsbedrijven | 3,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Invest CROCI Sectors Plus USD LC |