DWS Invest ESG CROCI Innovation Leaders LC Fonds
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WKN DE: DWS205 / ISIN: LU1968687985
Nettoinventarwert (NAV)
203,70 EUR | 4,19 EUR | 2,10 % |
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Vortag | 199,51 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest ESG CROCI Innovation Leaders 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 in large and mid-cap firms in any industry (in those countries classified as developed or emerging markets by the CROCI Investment and Valuation Group) that have intellectual capital according to the CROCI methodology and the systematic CROCI Intellectual Capital investment strategy.
DWS Invest ESG CROCI Innovation Leaders LC Fonds aktueller Kurs
202,96 EUR | -0,74 EUR | -0,36 % |
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Datum | 25.11.2024 |
Vortag | 202,96 EUR |
Börse | Sonstiges |
Rating für DWS Invest ESG CROCI Innovation Leaders LC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest ESG CROCI Innovation Leaders LC Fonds
Performance 1 Jahr | 28,88 | |
Performance 2 Jahre | 42,17 | |
Performance 3 Jahre | 23,85 | |
Performance 5 Jahre | 82,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS205 |
ISIN | LU1968687985 |
Name | DWS Invest ESG CROCI Innovation Leaders LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 13 577 207,86 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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 |