FUNDS - DWS Invest Global Agribusiness LC
Last update on: 18/05/2018

Fundname
DWS Invest Global Agribusiness LC
Investment Trusts
DWS Investment S.A.
Asset Manager
Global Thematic Partners, LLC

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

270.62 mil. USD
Share class size

(as of 30/04/2018)

136.80 mil. USD
ISIN LU0273158872
Fund price (as of 18/05/2018)
Offer 147.81 EUR
Bid 140.42 EUR

Growth (as of 18/05/2018) *

   
10 Years 18.00 %
5 Years 2.89 %
3 Years -8.90 %
1 Year 8.86 %
Current year 0.05 %
Benchmark Not Benchmarked

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

13.82 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.08

(3 years)

Beta

(as of 30/04/2018)

1.04

(3 years)



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