DWS Invest CROCI US LC Fonds
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WKN DE: DWS2UU / ISIN: LU1769939015
Nettoinventarwert (NAV)
| 183,74 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 183,75 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DWS Invest CROCI US LC 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 LC Fonds aktueller Kurs
| 177,27 EUR | 1,07 EUR | 0,61 % |
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| Datum | 14.08.2025 |
| Vortag | 177,27 EUR |
| Börse | Sonstiges |
Rating für DWS Invest CROCI US LC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US LC Fonds
| Performance 1 Jahr | -2,92 | |
| Performance 2 Jahre | 18,01 | |
| Performance 3 Jahre | 24,59 | |
| Performance 5 Jahre | 90,52 | |
| Performance 10 Jahre | 148,91 |
Fundamentaldaten
| WKN | DWS2UU |
| ISIN | LU1769939015 |
| Name | DWS Invest CROCI US LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2018 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 138 726 560,81 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Adam Freeman, Roopal-A Pareek |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |