- DWS CROCI International Fund Class R6 (USD) (US25156G5826)

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US25156G5826

ISIN

Fonds mutuels (FM)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

71,33 USD

valeur liquidative par action | 08/06/2026

01/12/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.79 %

Ratio de coût total

Physical

Méthode de réplication

589,46 mln USD

Actif total du fonds | 31/03/2026

Non

UCITS

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Fund profile

The DWS CROCI International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The DWS CROCI International Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 01.12.2014 with unique ISIN - US25156G5826. The total expense ratio is 0.79%. The DWS CROCI International Fund Class R6 (USD) pays dividends 1 time(s) per year.