DWS Invest CROCI Sectors Plus LCS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 16,1 | 39,3 | 1,6 | 11,3 | 1,7 | |
+/-Cat | 19,8 | 13,3 | 6,5 | -0,6 | -4,8 | |
+/-Ind | - | 10,0 | 3,5 | -0,1 | -5,8 | |
Catégorie: Actions Internationales Gdes Cap. Value | ||||||
Benchmark: Morningstar Gbl Val TME NR USD |
Vue d’Ensemble | ||
VL 08-05-2024 | EUR 249,44 | |
Évolution jour | 0,24% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Value | |
ISIN | LU1278917452 | |
Fund Size (Mil) 08-05-2024 | EUR 650,54 | |
Share Class Size (Mil) 08-05-2024 | EUR 228,95 | |
Frais de souscription max | 5,00% | |
frais courants 12-02-2024 | 1,45% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: DWS Invest CROCI Sectors Plus LC |
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 predominantly in large cap global equities which are considered undervalued according to the CROCI methodology and the CROCI Sectors Plus investment strategy. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from the three sectors with the lowest median CROCI Economic P/Es. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Adam Freeman 01-07-2023 | ||
Roopal-A Pareek 01-07-2023 | ||
Date de création 18-11-2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? DWS Invest CROCI Sectors Plus LC | 31-03-2024 |
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5 premières lignes | Secteur | % |
The Kraft Heinz Co | Consommation Défensive | 3,44 |
Iberdrola SA | Services Publics | 3,42 |
Devon Energy Corp | Energie | 3,39 |
E.ON SE | Services Publics | 3,39 |
Reckitt Benckiser Group PLC | Consommation Défensive | 3,38 |
Hausse Baisse Nouveau dans le portefeuille | ||
DWS Invest CROCI Sectors Plus LC |