DWS Invest CROCI Sectors Plus TFCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,8 | 40,1 | 2,2 | 12,0 | 1,9 | |
+/-Cat | 20,5 | 14,1 | 7,1 | 0,0 | -4,6 | |
+/-Idx | - | 10,8 | 4,1 | 0,6 | -5,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 08/05/2024 | EUR 204,34 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
ISIN | LU1663849583 | |
Grootte Fonds (Mil) 08/05/2024 | EUR 650,54 | |
Grootte Fondsklasse (Mil) 08/05/2024 | USD 133,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 0,83% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DWS Invest CROCI Sectors Plus 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”). 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Adam Freeman 01/07/2023 | ||
Roopal-A Pareek 01/07/2023 | ||
Oprichtingsdatum 05/12/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? DWS Invest CROCI Sectors Plus TFC | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
The Kraft Heinz Co | Defensieve Consumptiegoederen | 3,44 |
Iberdrola SA | Nutsbedrijven | 3,42 |
Devon Energy Corp | Energie | 3,39 |
E.ON SE | Nutsbedrijven | 3,39 |
Reckitt Benckiser Group PLC | Defensieve Consumptiegoederen | 3,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Invest CROCI Sectors Plus TFC |