DWS Invest CROCI US TFC Fonds
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WKN DE: DWS2ZJ / ISIN: LU1902613287
Nettoinventarwert (NAV)
| 215,90 EUR | 3,94 EUR | 1,86 % |
|---|
| Vortag | 211,96 EUR | Datum | 10.07.2026 |
Anlagepolitik
So investiert der DWS Invest CROCI US TFC 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 TFC Fonds aktueller Kurs
| 215,90 EUR | 3,94 EUR | 1,86 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für DWS Invest CROCI US TFC Fonds
| €uro FondsNote | - |
Fonds Performance: DWS Invest CROCI US TFC Fonds
| Performance 1 Jahr | 16,63 | |
| Performance 2 Jahre | 16,33 | |
| Performance 3 Jahre | 32,19 | |
| Performance 5 Jahre | 55,58 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | DWS2ZJ |
| ISIN | LU1902613287 |
| Name | DWS Invest CROCI US TFC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2018 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 117 849 320,33 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Adam Freeman, Roopal-A Pareek |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| S4A US Long I Fonds | 16,69 | |
| Amundi Funds - US Equity Dividend Growth A USD (C) Fonds | 16,70 | |
| S4A US Long A Fonds | 16,70 | |
| Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds | 16,89 | |
| S4A US Long X Fonds | 16,95 | |