DWS Invest CROCI Europe TFC
Documents
ISIN:
LU1769938397
i
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DWS Invest CROCI Europe TFC
DWS Invest CROCI Europe TFC
- ISIN: LU1769938397
LU1769938397
The sub-fund’s assets are invested in large-cap pan-European equities selected according to the CROCI methodology and the CROCI Europe Strategy. The Strategy seeks to give exposure to a concentrated portfolio of stocks with attractive valuations according to CROCI's metrics. The number of stocks is variable but typically ranges between 30 and 60 stocks. The Fund is actively managed.
Documents
Risks
- Issue price, As of: 2026-10-16
- 298,12 EUR
- NAV, As of: 2026-10-16
- 298,12 EUR
- Redemption price, As of: 2026-10-16
- 298,12 EUR
- Category
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 123567
- Current costs, As of: 2025-12-31
- 0,620%
- Launch date
- 2018-08-28
- Total assets (in Mio.), As of: 2026-10-16
- 69,41 M EUR
- Morningstar, As of: 2026-08-31
Performance2026-10-16
Performance
2026-10-16
Period | Accumulated | Yearly |
|---|---|---|
| 1 Month | 1,68% | -- |
| 3 Months | 3,41% | -- |
| 6 Months | 12,74% | -- |
| Current year | 20,2% | -- |
| 1 Year | 30,98% | 30,98% |
| 3 Years | 49,85% | 14,43% |
| 5 Years | 48,38% | 8,21% |
| 10 Years | -- | -- |
| Since inception | 198,12% | 8,96% |
Performance in the past 12-month periods[1]
Period | Gross |
|---|---|
| 2025-10-16 - 2026-10-16 | 30,98% |
| 2024-10-16 - 2025-10-16 | 8,63% |
| 2023-10-16 - 2024-10-16 | 5,32% |
| 2022-10-16 - 2023-10-16 | 20,36% |
| 2021-10-16 - 2022-10-16 | -17,73% |
| 2020-10-16 - 2021-10-16 | 19,36% |
| 2019-10-16 - 2020-10-16 | 0,95% |
| 2018-10-16 - 2019-10-16 | 7,84% |
| 2017-10-16 - 2018-10-16 | -6% |
| 2016-10-16 - 2017-10-16 | 24,76% |
Past performance is not a reliable indicator of future performance.
DWS Invest CROCI Euro follows the same investment objectives, investment process and asset allocation strategy as DB Platinum IV CROCI Euro, which was launched on 22 June 2004. On 28 August 2018 DB Platinum IV CROCI Euro was merged into the new DWS Invest CROCI Euro fund. The historical track record of DB Platinum IV CROCI Euro R0C-E has been transferred to DWS Invest CROCI Euro TFC to provide historical performance respectively.
Explanations and model calculation
Acceptance: An investor would like to purchase units for 1000 Euro. Since the fund does not have an issue surcharge, he must pay 1000 euros for it. The gross value development (BVI method) takes into account all costs incurred at fund level, the net value development also takes into account the front-end load; further costs may be incurred at investor level (e.g. custody account costs). Since there is no front-end load, the gross/net performance is identical in each year. Past performance is not a reliable indicator of future performance.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Benchmark data source: TF Datastream; Source for Indices: SIX Telekurs.
When the custodian sets the price on the last trading day of the month there can be a difference of up to ten hours between the times at which the fund price and the benchmark are calculated. In the event of strong market movements during this period, this may result in the over- or understatement of the Fund's performance relative to the benchmark at the end of the month (this is referred to as the "pricing effect").
Special Information: Unusually strong market movements took place following the announcement of central bank liquidity measures on November 30, 2011, the last trading day of the month. This resulted in distortions in the performance of some funds against the benchmark. Particularly affected were funds that are not categorized as DWS Invest SICAV or DWS Global and whose fund price was set before the announcement of the measures. Benchmarks, whose prices are not set until late evening, profited significantly from the market upswing. This may give the impression that some individual funds significantly underperformed as of the reporting date at the end of November 2011.
Portfolio2026-09-30
Figures in percent of fund volume unless otherwise stated.
The complete composition of the portfolio structure can be obtained from DWS Investment GmbH, Mainzer Landstr. 11-17, D-60329 Frankfurt am Main and, in the case of Luxembourg funds, from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg.
Facts
Investment Style
N/A
Investment focus
The sub-fund’s assets are invested in large-cap pan-European equities selected according to the CROCI methodology and the CROCI Europe Strategy. The Strategy seeks to give exposure to a concentrated portfolio of stocks with attractive valuations according to CROCI's metrics. The number of stocks is variable but typically ranges between 30 and 60 stocks. The Fund is actively managed.
Benchmark
N/A
Influencing factors
N/A
Morningstar category™
Eurozone Large-Cap Equity
Morningstar style box™
Fund Equity Style
Market Capitalization: Large. Investment Style: Value.
- Morningstar Overall Rating™<br />(As of: 2026-08-31)
- Lipper leaders<br />(As of: 2026-08-31)
- Front-end load<PageFootnoteReference component-id="expense" title="Based on the gross investment amount: 0,00% based on the gross investment amount corresponds to approx. 0,00% based on the net investment amount." :index="1"></PageFootnoteReference>
- 0,00%
- Management Fee
- 0,500%
- Current costs<br />(Status: 2025-12-31)
- 0,620%
- N/A
- N/A
- Management company
- DWS Investment S.A.
- Investment company
- DWS Invest SICAV
- Launch date<PageFootnoteReference component-id="basicfacts" title="DWS Invest CROCI Euro follows the same investment objectives, investment process and asset allocation strategy as DB Platinum IV CROCI Euro, which was launched on 22 June 2004. On 28 August 2018 DB Platinum IV CROCI Euro was merged into the new DWS Invest CROCI Euro fund. The historical track record of DB Platinum IV CROCI Euro R0C-E has been transferred to DWS Invest CROCI Euro TFC to provide historical performance respectively. " :index="2"></PageFootnoteReference>
- 2018-08-28
- Currency
- EUR
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 123567
- Investor Profile
- Risk-tolerant
- Transparency according to Regulation (EU) 2019/2088
- Article 8
Financial product integrates ESG characteristics (please find further information in the Downloads section) - Portfolio turnover rate<PageFootnoteReference component-id="basicfacts" title="The Portfolio Turnover Rate is based on the most recent published annual report.For Luxembourg mutual funds, the portfolio turnover ratio figures are calculated using the following method: Turnover rate = ((Sum 1 - Sum 2)/M)*100 The following applies: Sum 1 = Total of all securities transactions (purchases and sales) made in the reference period in fund currency; Sum 2 = Total of all unit certificate transactions (issues and redemptions) made in the reference period in fund currency; M = Average net assets of the fund. The portfolio turnover ratio may be negative if the sum of all unit certificate transactions exceeds the sum of all securities transactions in the reference period." :index="3"></PageFootnoteReference>
- 75,87%
- Fiscal year
- 01-01 - 31-12
- Order cutoff<PageFootnoteReference component-id="basicfacts" title="The specified time refers to the previous day." :index="4"></PageFootnoteReference>
- 16:00
- Swing pricing
The risk/performance category was calculated using the historical volatility according to methods established by the European Union and meets Swedish laws and best practices.
Volatility is affected by changes in stock prices, exchange rates and interest rates, which may be affected in an unpredictable manner by various factors, such as political and economic events.
The risk/performance category is not future proof and can change over time. The risk category alone can be an unreliable measure of the fund's future risk profile.
The lowest category (1) does not mean that an investment is risk free.
Management
Adam Freeman
Fund manager since 2023Current comment
August 2021
The CROCI Euro fund is driven by a CROCI Strategy that seeks to invest in approximately 30 Eurozone stocks with the most attractive (lowest) CROCI Economic Price Earnings ratios. On 28 August 2018 the dbPlatinum CROCI Euro fund merged into this fund with a consistent investment policy. The...
MiFID II
Target market[1]
- Investor type
- Private client, Professional client, Eligible counterparty
- Knowledge & experience
- Basic knowledge and/or experience, Extended knowledge and/or experience, extensive knowledge and/or experience
- Financial loss-bearing capacity
- Investor can tolerate losses (up to the total invested amount).
- Risk indicator (SRI)<PageFootnoteReference component-id="mifidtwo_en-se" title="Change to the risk methodology as of December 31, 2022."></PageFootnoteReference>
- 4
- Investment objectives
- Capital appreciation
- Minimum investment horizon
- Long Term (> 5 years)
- Sustainability preferences
- Financial instrument according to Article 2 No. 7b & 7c as per MiFID II Delegated Regulation (EU) 2017/565
- Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy<PageFootnoteReference component-id="mifidtwo_en-se" title="Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088"></PageFootnoteReference>
- 0%
- 5%
- Consideration of Principle Adverse Impacts (PAIs)
Costs and fees
- Total ongoing costs of the product
- 0,841% p.a.
- thereof ongoing costs
- 0,620% p.a.
- thereof transaction costs
- 0,221% p.a.
- 0,000% p.a.
As of date: 2026-09-16
Generic MIFID II Text