Connexion
Connexion
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Inscription
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

DWS INVEST CROCI GLOBAL DIVIDENDS IC

Cours en clôture Fonds  -  27/01/2023
229.23 EUR   +0.85%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DWS INVESTMENT S.A.
This sub-fund promotes environmental and social characteristics and qualifies 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 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.
Performances du fonds : DWS Invest CROCI Global Dividends IC
Performances Historiques Glissantes au 27-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.13% +5.03% +6.58% +7.03% +7.36% +15.68% +129.23%
Catégorie 5.28% 5.08% 5.31% 2.1% 0.68% 20.56% -
Plus
Exposition par type d'actif au 30-11-2022
Long Court Nets
Actions 99.84% 0% 99.84%
Liquidités 5.44% 5.28% 0.16%
Autres 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DWS Invest CROCI Global Dividends GBP IC5.40%15.25%0M GBP0.65%
DWS Invest CROCI Global Dividends GBP ID5.41%15.67%0M GBP0.65%
DWS Invest CROCI Global Dividends GBP LC5.34%12.87%0M GBP1.4%
DWS Invest CROCI Global Dividends IC5.13%15.68%70M EUR0.65%
DWS Invest CROCI Global Dividends ID5.12%15.11%2M EUR0.65%
DWS Invest CROCI Global Dividends LC5.06%13.15%8M EUR1.4%
DWS Invest CROCI Global Dividends LD5.06%13.07%21M EUR1.4%
DWS Invest CROCI Global Dividends TFC5.12%15.50%15M EUR0.65%
DWS Invest CROCI Global Dividends USD IC5.20%15.97%5M USD0.65%
DWS Invest CROCI Global Dividends USD LC5.13%13.25%3M USD1.4%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Value-Aktienstrategie R T1.23%13.40%NC177 M EUR
AB Global Value A EUR8.72%14.84%NC4 M EUR
AB Global Value I EUR8.77%17.63%NC0 M EUR
Amundi KBI Actions Monde Envirnmnt C6.79%19.85%NC68 M EUR
Amundi KBI Actions Monde Envirnmnt PC6.47%16.56%NC362 M EUR
Brandes Global Value A Euro Acc6.87%28.47%NC17 M EUR
Brandes Global Value I Euro Acc6.95%31.96%NC35 M EUR
Dodge & Cox Worldwide Global Stk EUR Acc7.94%32.95%NC862 M EUR
DWS Global Value FD3.12%25.59%NC9 M EUR
DWS Global Value ID3.15%26.87%NC42 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion DWS Investment S.A.
Date de création 30-08-2018

Gérant Depuis
Julien Boulliat 03-06-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-08-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 70 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 18.86%
Ratio de Sharpe 3 ans 0.24
Performance moyenne 3 ans 15.68%