DWS Inv.CROCI Intellectual Cap.ESG LC
LU1968687985
DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968687985 /
NAV2024-05-15 |
Chg.+1.4900 |
Type of yield |
Investment Focus |
Investment company |
187.1000EUR |
+0.80% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net).
In order to achieve this, the fund invests in large and mid-cap firms in any industry (in those countries classified as developed or emerging markets by the CROCI Investment and Valuation Group) that have intellectual capital according to the CROCI methodology and the systematic CROCI Intellectual Capital investment strategy. Intellectual capital is derived by the CROCI Group and defined as research and development and advertising (brand) assets. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.. The fund"s assets are periodically reconstituted in accordance with the investment strategy"s rules with the intention that each constituent share is weighted by its CROCI Equity Earnings.
Investment goal
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI World TR Net).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Freeman, Adam |
Fund volume: |
18.69 mill.
EUR
|
Launch date: |
2019-04-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
59.20% |
Japan |
|
9.10% |
Switzerland |
|
5.10% |
France |
|
4.70% |
Taiwan, Province Of China |
|
4.10% |
China |
|
4.00% |
Germany |
|
2.40% |
Korea, Republic Of |
|
2.30% |
Netherlands |
|
1.90% |
United Kingdom |
|
1.90% |
Denmark |
|
1.70% |
Others |
|
3.60% |
Branches
IT |
|
36.30% |
Healthcare |
|
21.60% |
Telecommunication Services |
|
16.00% |
Basic Consumer Goods |
|
14.90% |
Industry |
|
5.10% |
Finance |
|
4.30% |
Commodities |
|
0.70% |
Energy |
|
0.50% |
Others |
|
0.60% |