DWS Invest CROCI Global Dividends LD
WKNDWS2V5
AssetklasseAktien
185,42€+0,07€
30.12.2025 09:47+0,04%
185,42€+0,07€
30.12.2025 09:47+0,04%
Verkaufen
185,42VerkaufenStück: 60Kaufen
188,57KaufenStück: 60Eröffnung
184,35
Hoch
185,42
Tief
184,35
The Fund aims to achieve long term capital appreciation by investing at least 60% 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. The investment strategy will generally select shares of approximately fifty issuers with the lowest positive CROCI Economic Price Earnings Ratio from a universe comprising of the largest developed market global equities by market capitalisation for which CROCI Economic P/Es are calculated.
Emittent
DWS Investment SA
Benchmark
MSCI World High Dividend Yield NR USD
Fondsgröße in Mio.
98,055
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
3,3657
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
186,07
NAV Datum
23.12.2025