- Rentabilidad YTD
- 0,05%
- Rentabilidad 1 año
- 0,21%
- Rentabilidad 3 años
- 0,37%
- Rentabilidad 5 años
- 0,59%
- ISIN
- LU1902608444
- Categoría
- Equity
- Gestora
- DWS
- Equipo gestor
- Pareek
- Clase de activo
- Equity
- Divisa
- EUR
- Estilo de inversión
- Activa
- Benchmark
- MSCI World Value
- Patrimonio (AUM)
- 8.656.368 EUR
- Nivel de riesgo (SRRI)
- 5/7
- Fecha de lanzamiento
- 28/08/2018
- 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 developed market global equities that are considered undervalued according to the CROCI methodology and the CROCI World investment strategy. The investment strategy will generally select approximately one hundred shares with the lowest positive CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from a universe comprising the largest developed market global 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.
- Comisiones (TER)
- 0,01%
- Comisión de gestión
- 0,01%
- Comisión de éxito
- 0,00%
- Ratio de Sharpe (3 años)
- 0,59
- Volatilidad (3 años)
- 0,13%
- Máximo drawdown (5 años)
- -0,16%
- Best Buy Co Inc ORD
- 0,01%
- DELL TECHNOLOGIES INC
- 0,03%
- DELTA AIR LINES INC
- 0,01%
- HP INC.
- 0,01%
- HEWLETT PACKARD ENTERPRISE COMPANY
- 0,02%
- INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
- 0,01%
- NETAPP, INC.
- 0,02%
- NOVO NORDISK A/S
- 0,01%
- QUALCOMM INCORPORATED
- 0,02%
- UNITED AIRLINES HOLDINGS, INC
- 0,01%