DWS Invest CROCI US USD TFC Fonds
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WKN DE: DWS2UY / ISIN: LU1769939445
Nettoinventarwert (NAV)
277,73 USD | -3,47 USD | -1,23 % |
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Vortag | 281,20 USD | Datum | 20.05.2025 |
Anlagepolitik
So investiert der DWS Invest CROCI US USD TFC 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”). 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 at least 60% in large cap US equities that are considered undervalued according to the CROCI methodology and the CROCI US investment strategy.
DWS Invest CROCI US USD TFC Fonds aktueller Kurs
270,15 USD | -2,09 USD | -0,77 % |
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Datum | 23.05.2025 02:00:01 |
Vortag | 272,24 USD |
Börse | FII |
Rating für DWS Invest CROCI US USD TFC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US USD TFC Fonds
Performance 1 Jahr | 0,61 | |
Performance 2 Jahre | 21,65 | |
Performance 3 Jahre | 24,68 | |
Performance 5 Jahre | 101,93 | |
Performance 10 Jahre | 130,83 |
Fundamentaldaten
WKN | DWS2UY |
ISIN | LU1769939445 |
Name | DWS Invest CROCI US USD TFC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.08.2018 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 130 307 265,34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 30.12. |
Berichtsstand | 12.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |