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DWS Invest CROCI World Value LC

WKNDWS2VA
AssetklasseAktien
343,47-0,35
-0,10%
30.09.2025 20:47
343,47-0,35
-0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
340,494
Hoch
343,47
Tief
340,494
The objective of the investment policy of the Fund is to achieve long term capital appreciation by investing at least 60% in large cap developed market global equities that are considered undervalued according to the CROCI methodology and the CROCI World Value investment strategy. Subject to the application of the DWS ESG assessment methodology, the investment strategy will generally select shares with the lowest positive CROCI Economic Price Earnings Ratio (CROCI Economic P/E) from a universe comprising the largest developed market global equities by market capitalisation for which CROCI Economic P/Es are calculated.
Emittent
DWS Investment SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
88,345
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
1,9362
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
342,64
NAV Datum
29.9.2025