DWS Invest CROCI Intellectl Cptl ESG TFCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 13,1 | 30,7 | -19,1 | 22,8 | 10,2 | |
+/-Cat | 8,4 | 4,8 | -4,9 | 7,4 | 3,2 | |
+/-Ind | 6,9 | 3,1 | -6,4 | 4,8 | 2,1 | |
Categoría: RV Global Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar Global TME NR USD |
Estadística Rápida | ||
VL 16/05/2024 | EUR 193,95 | |
Cambio del día | 0,85% | |
Categoría Morningstar™ | RV Global Cap. Grande Blend | |
ISIN | LU1968688017 | |
Patrimonio (Mil) 16/05/2024 | EUR 21,90 | |
Patrimonio Clase (Mil) 16/05/2024 | EUR 3,34 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 29/04/2024 | 0,52% |
Objetivo de inversión: DWS Invest CROCI Intellectl Cptl ESG TFC |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Adam Freeman 01/07/2023 | ||
Roopal-A Pareek 01/07/2023 | ||
Creación del fondo 15/04/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DWS Invest CROCI Intellectl Cptl ESG TFC | 29/02/2024 |
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5 mayores posic. | Sector | % |
Meta Platforms Inc Class A | Servicios de Comunicación | 4,39 |
Alphabet Inc Class A | Servicios de Comunicación | 4,26 |
Microsoft Corp | Tecnología | 2,71 |
Apple Inc | Tecnología | 2,61 |
Tencent Holdings Ltd | Servicios de Comunicación | 2,51 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DWS Invest CROCI Intellectl Cptl ESG TFC |