FUNDS - DWS Invest Global Agribusiness LC
Last update on: 20/10/2021

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 30/09/2021)

414.67 mil. USD
Share class size

(as of 30/09/2021)

137.44 mil. USD
ISIN LU0273158872
Fund price (as of 20/10/2021)
Offer 197.47 EUR
Bid 187.60 EUR

Growth (as of 20/10/2021) *

   
10 Years 78.00 %
5 Years 52.68 %
3 Years 31.34 %
1 Year 27.74 %
Current year 20.95 %
Benchmark Not Benchmarked

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 42.92
Netherlands 10.57
Canada 8.85
Germany 8.26
Norway 5.16
others 24.24
Stock 95.35
empty1 0
Cash 4.65
empty3 0
empty4 0
Nutrien Ltd (former PotashCorp (of Saskatchewan)) 5.81
CF Industries Holdings Inc 4.88
FMC 4.64
Koninklijke DSM 4.23
Yara 4.03
others 76.41

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Corteva Inc4.41 %
MorningStar