DWS Invest ESG Smart Industrial Technologies

129,32
1,39%
06/07/2022
Riesgo
6/7
ISIN
LU1891278043
Patrimonio
39,3M€
Rentabilidad YTD
-17,66%

Estrategia de inversión

The objective of the investment policy of the fund is to achieve the highest possible return, in combination with a reasonable annual distribution of income. The sub-fund invests into future technologies of various sectors in a smart fashion, as it focuses on companies that are able to extend technological and thought leadership in industrial production. Core areas as “automation & robotics”, “digitalisation” or “infrastructure” offer smart business solutions while in parallel offering different growth drivers and diversification benefits.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.79%
Redemption Fee
0.00%
Total Expense Ratio
1.80%

Otras clases

Nombre ISIN Comisión
DWS Invest ESG Smart Industrial Technologies TFC LU1980276692 0,75 %
DWS Invest ESG Smart Industrial Technologies LC LU1891278043 1,50 %
DWS Invest ESG Smart Industrial Technologies NC LU1914383705 2,00 %
DWS Invest ESG Smart Industrial Technologies USD TFCH LU2025537536 0,75 %
DWS Invest ESG Smart Industrial Technologies LD LU1891278472 1,50 %
DWS Invest ESG Smart Industrial Technologies FC LU1891277821 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,66% -
30 días
-8,26% -
6 meses
-17,70% -
12 meses
-13,56% -
2 años
19,06% 9,11%
3 años
20,67% 6,46%
5 años
25,15% 4,59%
10 años
145,81% 9,41%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 14,26% 12,69% -10,10% 3,44% 9,04%
2013 33,53% 7,61% 0,93% 10,34% 11,41%
2014 0,14% 1,68% 0,92% -6,48% 4,35%
2015 3,33% 8,88% -3,94% -9,24% 8,85%
2016 15,59% -3,41% -2,33% 11,33% 10,07%
2017 15,71% 3,30% 5,89% 4,18% 1,53%
2018 -17,70% -4,02% 1,36% 7,06% -20,98%
2019 32,08% 15,71% 2,61% 4,80% 6,15%
2020 12,88% -25,30% 20,50% 7,91% 16,22%
2021 18,62% 10,31% 1,29% 0,24% 5,91%
2022 - -6,07% -14,15% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Howmet Aerospace Inc
3,12%
1.326.340€
2
Union Pacific Corp
2,76%
1.169.674€
3
Allegion PLC
2,68%
1.137.977€
4
East Japan Railway Co
2,45%
1.040.484€
5
W.W. Grainger Inc
2,34%
992.480€
6
Alstom SA
2,33%
990.470€
7
DSV AS
2,24%
951.590€
8
General Electric Co
2,17%
921.633€
9
Vinci SA
2,10%
892.341€
10
AerCap Holdings NV
2,05%
869.468€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest ESG Smart Industrial Technologies frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
12/02/2022
Prospectus
31/03/2022
AnnualReport
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

Materias primas

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