Stratégie du fonds géré par DWS INVESTMENT S.A. |
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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.
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Performances du fonds : DWS Invest CROCI Global Dividends IC |
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Performances Historiques Glissantes au 27-01-2023 |
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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%
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5.08%
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5.31%
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2.1%
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0.68%
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20.56%
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-
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Exposition par type d'actif au 30-11-2022 |
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Long |
Court |
Nets |
Actions
| 99.84% |
0% |
99.84% | Liquidités
| 5.44% |
5.28% |
0.16% | Autres
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Actions International Gdes Cap. 'Value' |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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30-08-2018 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions International Gdes Cap. 'Value'
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Zone d'investissement |
Global |
Benchmark |
MSCI World NR USD 100%
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Actifs nets de la part
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70 M EUR au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
KPMG Luxembourg, Société coopérative |
Boîte de style Morningstar
Ecart-type 3 ans |
18.86%
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Ratio de Sharpe 3 ans |
0.24 |
Performance moyenne 3 ans |
15.68% |
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