DWS Invest CROCI Japan JPY ICFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 5,3 | 10,8 | -8,7 | 26,2 | 5,4 | |
+/-Kat | -0,6 | 1,7 | 3,5 | 11,5 | -6,3 | |
+/-Idx | 0,8 | 1,7 | 2,2 | 10,2 | -8,4 | |
Kategorie: Aktien Japan Standardwerte | ||||||
Kategorie Benchmark: Morningstar Japan TME NR JPY |
Übersicht | ||
NAV 26.04.2024 | JPY 40987,71 | |
Änderung z. Vortag (in EUR) | -0,50% | |
Morningstar Kategorie™ | Aktien Japan Standardwerte | |
ISIN | LU1769942076 | |
Fondsvolumen (Mio) 26.04.2024 | JPY 37373,03 | |
Anteilsklassenvol (Mio) 26.04.2024 | JPY 22157,14 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.02.2024 | 0,58% |
Anlageziel: DWS Invest CROCI Japan JPY IC |
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. Subject to the application of the ESG assessment methodology, the objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap Japanese equities that are considered undervalued according to the CROCI methodology and the CROCI Japan investment strategy. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Adam Freeman 01.07.2023 | ||
Roopal-A Pareek 01.07.2023 | ||
Anteilserstausgabe 30.08.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX 100 TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DWS Invest CROCI Japan JPY IC | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Nitto Denko Corp | Rohstoffe | 4,07 |
Subaru Corp | Zyklische Konsumgüter | 3,92 |
Shin-Etsu Chemical Co Ltd | Rohstoffe | 3,87 |
SMC Corp | Industriewerte | 3,83 |
Mitsui O.S.K. Lines Ltd | Industriewerte | 3,82 |
aufgestockt reduziert neu seit letztem Portfolio | ||
DWS Invest CROCI Japan JPY IC |