DWS Invest CROCI Sectors Plus FCH (P)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,7 | 31,4 | -2,8 | 15,9 | 1,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | EUR 189,36 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1701862812 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 653,27 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 21,37 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,88% |
Beleggingsdoelstelling: DWS Invest CROCI Sectors Plus FCH (P) |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Freeman 01-07-2023 | ||
Roopal-A Pareek 01-07-2023 | ||
Oprichtingsdatum 24-05-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest CROCI Sectors Plus FCH (P) | 31-03-2024 |
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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 FCH (P) |