DWS Invest Global Agribusiness NCRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 17.6 | 6.9 | -13.4 | -3.6 | |
+/-Cat | -5.1 | 2.8 | 10.8 | -7.0 | -5.0 | |
+/-B’mrk | -5.6 | -23.1 | -8.5 | 8.6 | -2.1 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 14/08/2024 | EUR 154.57 | |
Day Change | 0.68% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU0273147594 | |
Fund Size (Mil) 14/08/2024 | USD 347.17 | |
Share Class Size (Mil) 14/08/2024 | EUR 26.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 2.27% |
Investment Objective: DWS Invest Global Agribusiness NC |
This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). The objective of the investment policy of the fund is to achieve an appreciation as high as possible of capital invested. The sub-fund is actively managed and is not managed in reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephan Werner 15/09/2016 | ||
Marc Althaus 01/06/2021 | ||
Click here to see others | ||
Inception Date 20/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Global Agribusiness NC | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Waste Management Inc | Industrials | 3.75 |
Coca-Cola Europacific Partners PLC | Consumer Defensive | 3.21 |
Nestle SA | Consumer Defensive | 2.94 |
Corteva Inc | Basic Materials | 2.91 |
McDonald's Corp | Consumer Cyclical | 2.87 |
Increase Decrease New since last portfolio | ||
DWS Invest Global Agribusiness NC |