DWS Invest CROCI US USD TFC Fonds
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WKN DE: DWS2UY / ISIN: LU1769939445
Nettoinventarwert (NAV)
304,48 USD | 5,12 USD | 1,71 % |
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Vortag | 299,36 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest CROCI US USD TFC 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 predominantly in large cap US equities that are considered undervalued according to the CROCI methodology and the CROCI US investment strategy.
DWS Invest CROCI US USD TFC Fonds aktueller Kurs
304,48 USD | 5,12 USD | 1,71 % |
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Datum | 22.11.2024 |
Vortag | 299,36 USD |
Börse | FII |
Rating für DWS Invest CROCI US USD TFC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US USD TFC Fonds
Performance 1 Jahr | 27,42 | |
Performance 2 Jahre | 32,78 | |
Performance 3 Jahre | 34,53 | |
Performance 5 Jahre | 75,29 | |
Performance 10 Jahre | 159,00 |
Fundamentaldaten
WKN | DWS2UY |
ISIN | LU1769939445 |
Name | DWS Invest CROCI US USD TFC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 158 967 145,72 |
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 | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |