DWS Invest Gl.Agrib.EUR TFC
LU1663901848
DWS Invest Gl.Agrib.EUR TFC/ LU1663901848 /
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
|
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% |