DWS Invest CROCI US USD IC Fonds
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WKN DE: DWS2UW / ISIN: LU1769939288
Nettoinventarwert (NAV)
| 694,42 USD | 5,43 USD | 0,79 % |
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| Vortag | 688,99 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der DWS Invest CROCI US USD IC Fonds: This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve long term capital appreciation by investing at least 60% in large cap US equities that are considered undervalued according to the CROCI methodology and the CROCI US investment strategy.
DWS Invest CROCI US USD IC Fonds aktueller Kurs
| 666,60 USD | 1,12 USD | 0,17 % |
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| Datum | 14.08.2025 |
| Vortag | 666,60 USD |
| Börse | FII |
Rating für DWS Invest CROCI US USD IC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US USD IC Fonds
| Performance 1 Jahr | 5,32 | |
| Performance 2 Jahre | 32,17 | |
| Performance 3 Jahre | 47,53 | |
| Performance 5 Jahre | 95,14 | |
| Performance 10 Jahre | 183,01 |
Fundamentaldaten
| WKN | DWS2UW |
| ISIN | LU1769939288 |
| Name | DWS Invest CROCI US USD IC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2018 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 138 726 560,81 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Adam Freeman, Roopal-A Pareek |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |