DWS Invest Global Agribusiness USD FC
LU0273177401
DWS Invest Global Agribusiness USD FC/ LU0273177401 /
NAV09/10/2024 |
Chg.+1.1800 |
Type of yield |
Investment Focus |
Investment company |
180.4600USD |
+0.66% |
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: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Stephan Werner |
Fund volume: |
346.06 mill.
USD
|
Launch date: |
20/11/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,000,000.00 USD |
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
|
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% |