Nettoinventarwert (NAV)
| 120.82 EUR | -0.15 EUR | -0.12 % |
|---|
| Vortag | 120.97 EUR | Datum | 23.10.2026 |
DWS Invest CROCI World Value TFD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2939526807 |
| Name | DWS Invest CROCI World Value TFD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2024 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 81’008’063.10 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Julien Boulliat, Shinil Balakrishnan, Adam Freeman, Roopal-A Pareek |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der DWS Invest CROCI World Value TFD 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 at least 60% in large cap developed market global equities that are considered undervalued according to the CROCI methodology and the CROCI World Value investment strategy.