DWS Invest ESG Smart Industrial Technologies
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
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
|
-8,65% | - |
|
30 días
|
7,96% | - |
|
6 meses
|
-4,20% | - |
|
12 meses
|
-3,50% | - |
|
2 años
|
32,69% | 15,19% |
|
3 años
|
42,41% | 12,51% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2019 | - | - | - | 5,02% | 6,38% |
| 2020 | 13,87% | -25,14% | 20,77% | 8,13% | 16,48% |
| 2021 | 19,67% | 10,56% | 1,51% | 0,47% | 6,14% |
| 2022 | - | -5,89% | -13,99% | - | - |
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
|
Alarmas
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Divisas
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