DWS Invest CROCI US Dividends EUR LC Fonds
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WKN DE: DWS3FU / ISIN: LU2468423889
Nettoinventarwert (NAV)
116,50 EUR | 0,50 EUR | 0,43 % |
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Vortag | 116,00 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DWS Invest CROCI US Dividends EUR 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”). The objective of the investment policy of the fund Dividends is to achieve long term capital appreciation by investing predominantly in large cap US equities that are considered undervalued and offer comparatively high and sustainable dividend yield according to the CROCI methodology and the CROCI US Dividends investment strategy.
DWS Invest CROCI US Dividends EUR LC Fonds aktueller Kurs
120,19 EUR | 3,69 EUR | 3,17 % |
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Datum | 22.11.2024 |
Vortag | 116,50 EUR |
Börse | Sonstiges |
Rating für DWS Invest CROCI US Dividends EUR LC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US Dividends EUR LC Fonds
Performance 1 Jahr | 29,53 | |
Performance 2 Jahre | 15,97 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3FU |
ISIN | LU2468423889 |
Name | DWS Invest CROCI US Dividends EUR LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2022 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 172 759 627,12 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |