Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel DWS Invest CROCI Sectors ID Fonds
This sub-fund promotes environmental and social characteristics and qualifies 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 DWS Invest CROCI Sectors Plus 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.
Stammdaten
Valor | |
ISIN | LU1769939874 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Julien Boulliat, Shinil Balakrishnan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 131.55 |
Fondsvolumen | 271’973’635.12EUR |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.08.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.09 EUR (0.07 %) |