DWS Invest ESG Smart Industrial Technologies

137,11
-1,69%
09/08/2022
Riesgo
6/7
ISIN
LU2025537536
Patrimonio
45,0M€
Rentabilidad YTD
2,79%

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

Management Fee
0.75%
On Going Charge
0.98%
Total Expense Ratio
0.95%

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
2,79% -
30 días
7,69% -
6 meses
8,12% -
12 meses
12,31% -
2 años
56,48% 25,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - 3,94%
2020 6,46% -22,91% 18,64% 3,87% 12,06%
2021 29,45% 15,26% 0,79% 2,99% 8,20%
2022 - -3,51% -7,92% - -

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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