DWS Invest Gl.Agrib.EUR TFC/  LU1663901848  /

Fonds
NAV10/9/2024 Chg.+1.2300 Type of yield Investment Focus Investment company
139.2700EUR +0.89% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital growth. In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which are predominantly active in or benefit from the agricultural industry. The agricultural industry includes companies involved in the planting, harvesting, planning, production, processing, service and sale of agricultural products. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Agriculture
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Stephan Werner
Fund volume: 346.06 mill.  USD
Launch date: 12/5/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
96.70%
Cash
 
3.30%

Countries

United States of America
 
39.90%
Canada
 
9.10%
Switzerland
 
8.70%
Norway
 
4.90%
United Kingdom
 
4.80%
Cayman Islands
 
4.20%
Germany
 
4.00%
Australia
 
3.50%
Brazil
 
2.80%
Japan
 
2.60%
Netherlands
 
2.50%
Others
 
13.00%

Branches

groceries
 
23.10%
various sectors
 
13.50%
Agricultural chemicals
 
12.90%
Consumer goods
 
11.00%
Gastronomy
 
6.40%
Beverages
 
6.00%
Maschinenbau Landwirtschaft
 
5.40%
Großhandel Lebensmittel
 
5.20%
Transportion/Logistics
 
5.10%
groceries
 
4.50%
ecology services
 
3.60%
Others
 
3.30%