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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  DWS Invest II Asian Top Div FC       LU0781233548


Cours en clôture. Cours en clôture Fonds - 23/10
160.61 EUR   -0.42%
Stratégie du fonds géré par DWS INVESTMENT S.A.
The objective of the investment policy of DWS Invest II Asian Top Dividend is to achieve an above average return. At least 70% of the sub-fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of Asian issuers. When selecting equities, the following criteria shall be of decisive importance: dividend yield; growth as well as sustainability of dividend yield; historical and future earnings growth; price/earnings ratio. In addition to these criteria, the proven stock-picking process of the Fund Manager will be applied. This means that a company's fundamental data, such as asset quality, management skills, profitability, competitive position and valuation, are analyzed. These criteria may be weighted differently and do not always have to be present at the same time.
Performances du fonds : DWS Invest II Asian Top Div FC
Performances Historiques Glissantes au 23-10-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.21% +0.92% -1.27% +0.14% +13.66% +14.91% +60.61%
Catégorie 14.88% 0.1% -0.01% -2.29% 14.22% 19.5% -
Exposition sectorielle au 31-08-2019
Exposition par type d'actif au 31-08-2019
Long Court Nets
96.61% 0% 96.61%
3.37% 0% 3.37%
0.01% 0% 0.01%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DWS Invest II Asian Top Div FC13.21%14.91%74M EUR0.75%
DWS Invest II Asian Top Div LC12.52%12.36%74M EUR1.5%
DWS Invest II Asian Top Div LD12.51%12.37%1M EUR1.5%
DWS Invest II Asian Top Div TFD13.29%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc11.65%10.44%NC0 M EUR
AB Asia Ex-Japan Eq B EUR Inc10.74%7.21%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc11.28%8.97%NC0 M EUR
AB Asia Ex-Japan Eq ID EUR Inc12.36%13.19%NC0 M EUR
AB Asia Ex-Japan Eq S EUR Acc13.39%16.99%NC0 M EUR
AB Asia Ex-Japan Eq S1 EUR Acc12.60%13.84%NC0 M EUR
AGCM Asia Growth RC EUR18.49%16.32%NC0 M EUR
AGCM Asia Growth WP EUR19.71%19.29%NC0 M EUR
Allianz Emerging Asia Equity RT EUR13.00%4.65%NC5 M EUR
Allianz Little Dragons A2 EUR10.73%-2.56%NC0 M EUR
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Société de gestion DWS Investment S.A.
Date de création 02-07-2012

Gérant Depuis
Mi-Dya Kim 01-03-2017
Katharina Seiler 01-11-2018
Notation Morningstar
Date de création 02-07-2012
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark N/A 100%
Actifs nets de la part 74 M EUR au 30-09-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg SCA
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 30-09-2019
Ecart-type 3 ans 9.07%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 14.91%