DWS Inv.CROCI Intellectual Cap.ESG LC/  LU1968687985  /

Fonds
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
 

Assets

Stocks
 
99.30%
Cash
 
0.70%

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%