FUNDS - DWS Invest Global Agribusiness LC
Last update on: 18/09/2018

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 31/08/2018)

281.73 mil. USD
Share class size

(as of 31/08/2018)

140.85 mil. USD
ISIN LU0273158872
Fund price (as of 18/09/2018)
Offer 154.30 EUR
Bid 146.58 EUR

Growth (as of 18/09/2018) *

   
10 Years 64.00 %
5 Years 20.00 %
3 Years 12.19 %
1 Year 9.86 %
Current year 4.44 %
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 31/08/2018)

12.89 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.37

(3 years)

Beta

(as of 31/08/2018)

1.15

(3 years)