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LU1769942076 - DWS Invest CROCI Japan JPY IC

Valor liquidativo (VL)
61.094 JPY
Fecha VL
15/09/2026
Rentabilidad YTD
0,20%
DWS Invest CROCI Japan JPY IC - LU1769942076

Rentabilidad

Rentabilidad YTD
0,20%
Rentabilidad 1 año
0,37%
Rentabilidad 3 años
0,73%
Rentabilidad 5 años
1,37%
Rentabilidad 10 años
3,22%

Información general del fondo LU1769942076

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.

Ratios del fondo DWS Invest CROCI Japan JPY IC

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%

Cartera del fondo

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%

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