DWS Invest CROCI US LCH Fonds
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WKN DE: DWS2UV / ISIN: LU1769939106
Nettoinventarwert (NAV)
| 309,03 EUR | -0,95 EUR | -0,31 % |
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| Vortag | 309,98 EUR | Datum | 27.02.2026 |
Anlagepolitik
So investiert der DWS Invest CROCI US LCH 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 LCH Fonds aktueller Kurs
| 302,03 EUR | -6,55 EUR | -2,12 % |
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| Datum | 04.03.2026 08:16:45 |
| Vortag | 308,58 EUR |
| Börse | München |
Rating für DWS Invest CROCI US LCH Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US LCH Fonds
| Performance 1 Jahr | 7,93 | |
| Performance 2 Jahre | 18,63 | |
| Performance 3 Jahre | 30,16 | |
| Performance 5 Jahre | 43,73 | |
| Performance 10 Jahre | 135,75 |
Fundamentaldaten
| WKN | DWS2UV |
| ISIN | LU1769939106 |
| Name | DWS Invest CROCI US LCH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 136 250 111,74 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Adam Freeman, Roopal-A Pareek |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.03.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |