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DWS Vermögensbildungsfonds I ID (F00000U3BW.DE)

145.34 -1.64 (-1.12%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 146.98
  • YTD Return -4.21%
  • Expense Ratio 0.61%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.55B
  • Beta (5Y Monthly) --
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.94
  • Inception Date Aug 11, 2014

Mit DWS Vermögensbildungsfonds I beteiligen Sie sich an aussichtsreichen Branchen und Unternehmen rund um den Globus. Der Fonds wird aktiv gemanagt – in Form hochwertigen Stock Pickings ohne starre Index-Orientierung. Das gibt dem Fondsmanagement den notwendigen Freiheitsgrad, um performanceträchtige Anlageideen umsetzen zu können.

Deutsche Asset Management Investment GmbH

Fund Family

Global Large-Cap Blend Equity

Fund Category

6.55B

Net Assets

2014-08-11

Inception Date

More about DWS Vermögensbildungsfonds I ID

Performance Overview: F00000U3BW.DE

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Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.

YTD Return

F00000U3BW.DE
4.21%
Category
6.49%
 

1-Year Return

F00000U3BW.DE
5.30%
Category
11.04%
 

3-Year Return

F00000U3BW.DE
0.00%
Category
2.69%
 

5-Year Return

F00000U3BW.DE
0.00%
Category
6.63%
 

Holdings: F00000U3BW.DE

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Top 10 Holdings (18.97% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.74%
AAPL
Apple Inc. 2.30%
NSRGF
Nestlé S.A. 2.20%
RHHVF
Roche Holding AG 2.09%
SSNLF.KS
SSNLF.KS 1.59%
CELG
CELG 1.53%
GILD
Gilead Sciences, Inc. 1.40%
CVS
CVS Health Corporation 1.38%
PCLN
PCLN 1.38%
UNP
Union Pacific Corporation 1.36%

Sector Weightings

SectorF00000U3BW.DE
Financial Services   17.99%
Healthcare   17.69%
Technology   16.02%
Consumer Defensive   14.93%
Industrials   13.29%
Consumer Cyclical   12.32%
Basic Materials   3.59%
Energy   2.04%
Communication Services   1.81%
Real Estate   0.31%
Utilities   0.00%
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