DWS Invest ESG Qi LowVol World

160,05
0,01%
17/08/2022
Riesgo
5/7
ISIN
LU1230072479
Patrimonio
185,1M€
Rentabilidad YTD
0,96%

Estrategia de inversión

The sub-fund offers an equity investment in global stocks in accordance with the principle of risk diversification with the aim of achieving an attractive risk/reward ratio. To this end, a portfolio is put together that is expected to have lower volatility than the broad equity market. The selection is based on attractiveness and risk forecasts and takes into account transaction costs.

Comisiones

Front Load
5.00%
Management Fee
1.25%
On Going Charge
1.38%
Redemption Fee
5.00%
Total Expense Ratio
1.40%

Otras clases

Nombre ISIN Comisión
DWS Invest ESG Qi LowVol World EUR LD LU1230072552 1,25 %
DWS Invest ESG Qi LowVol World EUR LC LU1230072479 1,25 %
DWS Invest ESG Qi LowVol World EUR TFC LU1663932306 0,75 %
DWS Invest ESG Qi LowVol World EUR FC LU1230072396 0,75 %
DWS Invest ESG Qi LowVol World EUR FC EB LU1236797764 0,38 %
DWS Invest ESG Qi LowVol World EUR FD LU1342482624 0,75 %
DWS Invest ESG Qi LowVol World USD LC LU1230072719 1,25 %
DWS Invest ESG Qi LowVol World EUR FCH (P) EB LU1236813124 0,38 %
DWS Invest ESG Qi LowVol World EUR ND LU1230072636 1,75 %
DWS Invest ESG Qi LowVol World EUR TFD LU1663932488 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,96% -
30 días
4,16% -
6 meses
8,73% -
12 meses
6,23% -
2 años
24,08% 11,39%
3 años
26,85% 8,25%
5 años
47,63% 8,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 7,94%
2016 6,86% 1,19% 3,74% -0,85% 2,67%
2017 4,76% 3,90% -0,84% -2,18% 3,95%
2018 -5,21% -6,02% 6,60% 2,25% -7,46%
2019 25,57% 12,04% 3,59% 6,79% 1,31%
2020 -1,01% -12,53% 9,21% 2,38% 1,22%
2021 20,59% 4,64% 4,71% 1,46% 8,47%
2022 - -1,60% -5,19% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Verizon Communications Inc
2,50%
4.016.268€
2
PepsiCo Inc
2,40%
3.856.271€
3
Johnson & Johnson
2,34%
3.751.600€
4
Consolidated Edison Inc
2,09%
3.356.626€
5
Merck & Co Inc
2,05%
3.289.320€
6
Nippon Telegraph & Telephone Corp
1,91%
3.068.644€
7
Procter & Gamble Co
1,78%
2.850.893€
8
Public Storage
1,71%
2.745.282€
9
The Hershey Co
1,68%
2.696.492€
10
Vertex Pharmaceuticals Inc
1,66%
2.656.247€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest ESG Qi LowVol World frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/07/2022
Key Investor Information Document (KIID)
12/02/2022
Prospectus
31/03/2022
AnnualReport
10/08/2022
SemiannualReport
10/04/2022
Rulebook
31/03/2022

Divisas

Materias primas

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