DWS Invest CROCI Global Dividends IC Fonds
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WKN DE: DWS2V2 / ISIN: LU1769943553
Nettoinventarwert (NAV)
255,75 EUR | -0,14 EUR | -0,05 % |
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Vortag | 255,89 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der DWS Invest CROCI Global Dividends IC 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”). The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap developed market global equities that are considered undervalued and offer comparatively high and sustainable dividend yield according to the CROCI methodology and the CROCI Global Dividends investment strategy.
DWS Invest CROCI Global Dividends IC Fonds aktueller Kurs
255,75 EUR | -0,14 EUR | -0,05 % |
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Datum | 20.12.2024 |
Vortag | 255,75 EUR |
Börse | Sonstiges |
Rating für DWS Invest CROCI Global Dividends IC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI Global Dividends IC Fonds
Performance 1 Jahr | 6,38 | |
Performance 2 Jahre | 16,54 | |
Performance 3 Jahre | 24,01 | |
Performance 5 Jahre | 24,55 | |
Performance 10 Jahre | 98,32 |
Fundamentaldaten
WKN | DWS2V2 |
ISIN | LU1769943553 |
Name | DWS Invest CROCI Global Dividends IC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 116 827 089,50 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |