FUNDS - DWS Invest Global Agribusiness LC
Last update on: 17/09/2021

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 31/08/2021)

401.03 mil. USD
Share class size

(as of 31/08/2021)

134.38 mil. USD
ISIN LU0273158872
Fund price (as of 17/09/2021)
Offer 188.49 EUR
Bid 179.06 EUR

Growth (as of 17/09/2021) *

   
10 Years 59.00 %
5 Years 47.58 %
3 Years 21.93 %
1 Year 23.83 %
Current year 15.44 %
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 31/08/2021)

18.81 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.37

(3 years)

Beta

(as of 31/08/2021)

0.85

(3 years)