DWS Invest CROCI US LC Fonds
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WKN DE: DWS2UU / ISIN: LU1769939015
Nettoinventarwert (NAV)
179,69 EUR | 1,16 EUR | 0,65 % |
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Vortag | 178,53 EUR | Datum | 01.10.2025 |
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 | -1,99 | |
Performance 2 Jahre | 10,16 | |
Performance 3 Jahre | 27,55 | |
Performance 5 Jahre | 90,19 | |
Performance 10 Jahre | 168,00 |
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 | 141 194 649,31 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.10.2025 |
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 |