DWS Invest CROCI Japan JPY IC |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 5.3 | 10.8 | -8.7 | 26.2 | 5.4 | |
+/-Cat | -0.6 | 1.7 | 3.5 | 11.5 | -6.3 | |
+/-Ind | 0.8 | 1.7 | 2.2 | 10.2 | -8.4 | |
Categoría: Ações Japão Cap. Grande | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Estatística Rápida | ||
Valor 25/04/2024 | JPY 40869.17 | |
Valorização do dia | -2.52% | |
Categoria Morningstar™ | Ações Japão Cap. Grande | |
ISIN | LU1769942076 | |
Fund Size (Mil) 25/04/2024 | JPY 37175.89 | |
Share Class Size (Mil) 25/04/2024 | JPY 22093.06 | |
Comissão Subscrição | - | |
Ongoing Charge 12/02/2024 | 0.58% |
Política de Investimento: DWS Invest CROCI Japan JPY IC |
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 | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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O que o fundo tem DWS Invest CROCI Japan JPY IC | 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 JPY IC |