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DWS Invest CROCI World Value LC

WKNDWS2VA
AssetklasseAktien
363,939-0,75
-0,21%
30.12.2025 09:47
363,939-0,75
-0,21%
30.12.2025 09:47
Verkaufen
363,832VerkaufenStück: 30
Kaufen
367,652KaufenStück: 30
Eröffnung
362,567
Hoch
363,939
Tief
362,567
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.
82,496
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
2,326
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
365,27
NAV Datum
23.12.2025