DWS Invest Croci Global Dividends

163,74
0,88%
12/08/2022
Riesgo
6/7
ISIN
LU1769943801
Patrimonio
118,4M€
Rentabilidad YTD
2,69%

Estrategia de inversión

The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly 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 (“CROCI Economic P/E”) from a universe comprising of the largest developed market global equities by market capitalisation for which CROCI Economic P/Es are calculated. Companies in the Financial and Real Estate sectors are not eligible for selection. T

Comisiones

Management Fee
1.40%
On Going Charge
1.54%
Total Expense Ratio
1.55%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
DWS Invest CROCI Global Dividends IC LU1769943553 0,65 %
DWS Invest CROCI Global Dividends LD LU1769943801 1,40 %
DWS Invest CROCI Global Dividends TFC LU1769943983 0,65 %
DWS Invest CROCI Global Dividends LC LU1769943710 1,40 %
DWS Invest CROCI Global Dividends USD IC LU1769944015 0,65 %
DWS Invest CROCI Global Dividends USD LC LU1769944106 1,40 %
DWS Invest CROCI Global Dividends ID LU1769943637 0,65 %
DWS Invest CROCI Global Dividends GBP ID LU1769943397 0,65 %
DWS Invest CROCI Global Dividends USD LDQ LU1769944288 1,40 %
DWS Invest CROCI Global Dividends GBP TFC LU1769943041 0,65 %
DWS Invest CROCI Global Dividends GBP LC LU1769943470 1,40 %
DWS Invest CROCI Global Dividends GBP IC LU1769943124 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,69% -
30 días
3,58% -
6 meses
1,59% -
12 meses
7,04% -
2 años
24,45% 11,56%
3 años
24,98% 7,72%
5 años
31,83% 5,68%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - -2,00%
2013 18,63% 10,95% -0,66% 4,40% 3,10%
2014 13,84% 3,13% 6,10% 3,91% 0,13%
2015 4,13% 15,24% -4,18% -10,58% 5,46%
2016 14,89% -0,87% 1,28% 6,41% 7,55%
2017 5,25% 4,31% -1,70% 1,79% 0,84%
2018 -6,52% -3,99% 2,96% 6,11% -10,89%
2019 27,71% 11,50% 0,15% 4,82% 9,11%
2020 -16,06% -25,70% 12,05% -2,87% 3,80%
2021 21,68% 13,12% 1,47% -0,36% 6,38%
2022 - 2,89% -6,09% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top DWS Invest Croci Global Dividends frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
05/05/2022
Prospectus
31/03/2022
AnnualReport
10/08/2022
SemiannualReport
10/08/2022
Factsheet
23/07/2021
Rulebook
31/03/2022

Divisas

Materias primas

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