FUNDS - DWS Invest Global Agribusiness LC
Last update on: 13/10/2017

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 30/09/2017)

334.46 mil. USD
Share class size

(as of 30/09/2017)

151.67 mil. USD
ISIN LU0273158872
Fund price (as of 13/10/2017)
Offer 143.27 EUR
Bid 136.11 EUR

Growth (as of 13/10/2017) *

   
10 Years 13.00 %
5 Years 8.17 %
3 Years 5.91 %
1 Year 13.03 %
Current year 3.62 %
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 30/09/2017)

14.01 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

-0.12

(3 years)

Beta

(as of 30/09/2017)

1.05

(3 years)



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