DWS Invest CROCI Japan ICH Fonds
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WKN DE: DWS2VJ / ISIN: LU1769941938
Nettoinventarwert (NAV)
350,33 EUR | 2,70 EUR | 0,78 % |
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Vortag | 347,63 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der DWS Invest CROCI Japan ICH 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. Subject to the application of the ESG assessment methodology, the objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap Japanese equities that are considered undervalued according to the CROCI methodology and the CROCI Japan investment strategy.
DWS Invest CROCI Japan ICH Fonds aktueller Kurs
350,33 EUR | 2,70 EUR | 0,78 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für DWS Invest CROCI Japan ICH Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI Japan ICH Fonds
Performance 1 Jahr | 14,73 | |
Performance 2 Jahre | 54,21 | |
Performance 3 Jahre | 64,35 | |
Performance 5 Jahre | 99,10 | |
Performance 10 Jahre | 177,12 |
Fundamentaldaten
WKN | DWS2VJ |
ISIN | LU1769941938 |
Name | DWS Invest CROCI Japan ICH Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 169 385 842,05 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |