DWS Invest CROCI Global Dividends LC Fonds
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WKN DE: DWS2V4 / ISIN: LU1769943710
Nettoinventarwert (NAV)
251,11 EUR | 0,39 EUR | 0,16 % |
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Vortag | 250,72 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der DWS Invest CROCI Global Dividends 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”). The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap developed market global equities that are considered undervalued and offer comparatively high and sustainable dividend yield according to the CROCI methodology and the CROCI Global Dividends investment strategy.
DWS Invest CROCI Global Dividends LC Fonds aktueller Kurs
250,77 EUR | 0,32 EUR | 0,13 % |
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Datum | 11.12.2024 01:00:01 |
Vortag | 250,45 EUR |
Börse | Sonstiges |
Rating für DWS Invest CROCI Global Dividends LC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest CROCI Global Dividends LC Fonds
Performance 1 Jahr | 10,06 | |
Performance 2 Jahre | 17,03 | |
Performance 3 Jahre | 27,39 | |
Performance 5 Jahre | 27,52 | |
Performance 10 Jahre | 88,78 |
Fundamentaldaten
WKN | DWS2V4 |
ISIN | LU1769943710 |
Name | DWS Invest CROCI Global Dividends LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 116 827 089,50 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Adam Freeman, Roopal-A Pareek |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |