DWS Invest ESG Smart Industrial Technologies

142,12
-1,65%
09/08/2022
Riesgo
6/7
ISIN
LU1891278472
Patrimonio
45,0M€
Rentabilidad YTD
-9,08%

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
1.79%

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
-9,08% -
30 días
7,90% -
6 meses
-4,58% -
12 meses
-4,29% -
2 años
30,48% 14,23%
3 años
38,86% 11,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 32,07% 15,70% 2,61% 4,81% 6,15%
2020 12,91% -25,29% 20,50% 7,90% 16,24%
2021 18,62% 10,32% 1,29% 0,24% 5,91%
2022 - -6,07% -14,16% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Howmet Aerospace Inc
3,00%
1.178.891€
2
Allegion PLC
2,92%
1.147.557€
3
Union Pacific Corp
2,91%
1.144.453€
4
East Japan Railway Co
2,70%
1.063.523€
5
W.W. Grainger Inc
2,42%
951.722€
6
United Parcel Service Inc Class B
2,14%
843.759€
7
DSV AS
2,12%
832.941€
8
Vinci SA
2,12%
833.836€
9
Fanuc Corp
2,10%
825.220€
10
CSX Corp
2,02%
795.824€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest ESG Smart Industrial Technologies 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
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

Materias primas

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