DWS Invest CROCI Japan USD ICH |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 1.0 | 23.8 | 6.8 | 42.2 | 14.5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 26/04/2024 | USD 396.40 | |
Valorização do dia | 0.63% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1769942316 | |
Fund Size (Mil) 26/04/2024 | JPY 37373.03 | |
Share Class Size (Mil) 26/04/2024 | USD 0.05 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 0.61% |
Política de Investimento: DWS Invest CROCI Japan USD ICH |
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. Subject to the application of the ESG assessment methodology, the objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap Japanese equities that are considered undervalued according to the CROCI methodology and the CROCI Japan investment strategy. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Adam Freeman 01/07/2023 | ||
Roopal-A Pareek 01/07/2023 | ||
Criação do fundo 30/08/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
TOPIX 100 TR JPY | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem DWS Invest CROCI Japan USD ICH | 29/02/2024 |
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5 maiores posições | Sector | % |
Nitto Denko Corp | Basic Materials | 4.07 |
Subaru Corp | Consumer Cyclical | 3.92 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.87 |
SMC Corp | Industrials | 3.83 |
Mitsui O.S.K. Lines Ltd | Industrials | 3.82 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DWS Invest CROCI Japan USD ICH |