FUNDS - Deutsche ESG European Equities
Last update on: 18/05/2018

Fundname
Deutsche ESG European Equities
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

141.97 mil. EUR
Share class size

(as of 30/04/2018)

141.97 mil. EUR
ISIN LU0130393993
Fund price (as of 18/05/2018)
Offer 75.05 EUR
Bid 72.33 EUR

Growth (as of 18/05/2018) *

   
10 Years 39.00 %
5 Years 43.96 %
3 Years 4.93 %
1 Year 5.26 %
Current year 3.55 %
Benchmark DJSI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

13.14 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.15

(3 years)

Beta

(as of 30/04/2018)

1.01

(3 years)


Remarks:Fund type non-expendable

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