FUNDS - Deutsche ESG European Equities
Last update on: 18/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

141.61 mil. EUR
Share class size

(as of 31/08/2018)

141.61 mil. EUR
ISIN LU0130393993
Fund price (as of 18/09/2018)
Offer 72.96 EUR
Bid 70.32 EUR

Growth (as of 18/09/2018) *

   
10 Years 69.00 %
5 Years 35.30 %
3 Years 10.94 %
1 Year 2.17 %
Current year 0.67 %
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 31/08/2018)

11.69 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.37

(3 years)

Beta

(as of 31/08/2018)

1.01

(3 years)


Remarks:Fund type non-expendable