DWS Invest CROCI US USD IC Fonds
|  | 
WKN DE: DWS2UW / ISIN: LU1769939288
Nettoinventarwert (NAV)
| 687,94 USD | -5,87 USD | -0,85 % | 
|---|
| Vortag | 693,81 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der DWS Invest CROCI US USD IC 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 USD IC Fonds aktueller Kurs
| 666,60 USD | 1,12 USD | 0,17 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 666,60 USD | 
| Börse | FII | 
Rating für DWS Invest CROCI US USD IC Fonds
| €uro FondsNote | - | 
Fonds Performance: DWS Invest CROCI US USD IC Fonds
| Performance 1 Jahr | 4,97 | |
| Performance 2 Jahre | 33,23 | |
| Performance 3 Jahre | 45,39 | |
| Performance 5 Jahre | 106,57 | |
| Performance 10 Jahre | 183,02 | 
Fundamentaldaten
| WKN | DWS2UW | 
| ISIN | LU1769939288 | 
| Name | DWS Invest CROCI US USD IC Fonds | 
| Fondsgesellschaft | DWS Investment | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.08.2018 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| 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 | 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 | 
 
									 
									 
								