NAV30/10/2024 Var.-0.9200 Type of yield Focus sugli investimenti Società d'investimento
138.5800EUR -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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Agriculture
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Werner, Stephan
Volume del fondo: 352.58 mill.  USD
Data di lancio: 05/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.10%
Cash
 
2.90%

Paesi

United States of America
 
41.50%
Switzerland
 
8.80%
Canada
 
8.50%
United Kingdom
 
5.10%
Cayman Islands
 
4.60%
Norway
 
4.40%
Germany
 
4.20%
Australia
 
2.90%
Netherlands
 
2.60%
Brazil
 
2.60%
Ireland
 
2.20%
Altri
 
12.60%

Filiali

groceries
 
24.30%
various sectors
 
14.10%
Agricultural chemicals
 
12.00%
Consumer goods
 
10.30%
Gastronomy
 
7.20%
Beverages
 
5.90%
Maschinenbau Landwirtschaft
 
5.40%
Großhandel Lebensmittel
 
5.00%
Transportion/Logistics
 
4.80%
groceries
 
4.60%
ecology services
 
3.60%
Altri
 
2.80%