NAV09/10/2024 Chg.+1.1800 Type de rendement Focus sur l'investissement Société de fonds
180.4600USD +0.66% reinvestment Equity Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Agriculture
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Stephan Werner
Actif net: 346.06 Mio.  USD
Date de lancement: 20/11/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 2,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
96.70%
Cash
 
3.30%

Pays

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%
Autres
 
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%
Autres
 
3.30%