- Rentabilidad YTD
- 0,20%
- Rentabilidad 1 año
- 0,37%
- Rentabilidad 3 años
- 0,73%
- Rentabilidad 5 años
- 1,37%
- Rentabilidad 10 años
- 3,22%
- ISIN
- LU1769942076
- Categoría
- Equity
- Gestora
- DWS
- Equipo gestor
- Boulliat, Freeman, Lajard-de-Puyjalon, Wane, Pareek
- Clase de activo
- Equity
- Divisa
- JPY
- Estilo de inversión
- Activa
- Benchmark
- MSCI Japan Value
- Patrimonio (AUM)
- 1.551.599.840 JPY
- Nivel de riesgo (SRRI)
- 6/7
- Inversión mínima inicial
- 1.500.000.000 JPY
- Fecha de lanzamiento
- 30/08/2018
- Distribución o acumulación
- accumulating
Estrategia de inversión
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. The investment strategy will generally select the thirty shares with the lowest positive CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from a universe comprising the largest Japanese equities by market capitalisation for which CROCI Economic P/Es are calculated. Companies in the Financial and Real Estate sectors are not eligible for selection. In addition, stocks with low liquidity may be excluded from selection. In the event that fewer than thirty shares have a positive CROCI Economic P/E, only those shares with a positive CROCI Economic P/E will be included in the sub-fund.
- Comisiones (TER)
- 0,01%
- Comisión de gestión
- 0,01%
- Comisión de éxito
- 0,00%
- Ratio de Sharpe (3 años)
- 1,32
- Volatilidad (3 años)
- 0,13%
- Máximo drawdown (5 años)
- -0,11%
- MIZUHO FINANCIAL GROUP, INC.
- 0,03%
- NITTO DENKO CORPORATION
- 0,04%
- SMC CORPORATION
- 0,04%
- SONY GROUP CORPORATION
- 0,03%
- SUZUKI MOTOR CORPORATION
- 0,04%
- ANA HOLDINGS
- 0,03%
- CENTRAL JAPAN RAILWAY COMPANY
- 0,04%
- EISAI CO., LTD.
- 0,04%
- LY CORPORATION
- 0,03%
- MITSUBISHI UFJ FINANCIAL GROUP, INC.
- 0,04%