Back Funds overview

DWS | DWS Global Agribusiness Acc

The objective of the investment policy of the fund is to achieve an appreciation as high as possible of capital invested.At least 70% of the funds assets are invested in shares, stock certificates, convertible bonds and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates, and equity warrants of foreign and domestic issuers having their principal business activity in or profiting from the agricultural industry.

Available documents (NL)

Quote
Quote
€217,30
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
12,95%
1 week
2,55%
1 month
1,45%
3 months
12,95%
6 months
12,10%
1 year
6,64%
3 years (annualised)
-1,51%
5 years (annualised)
1,87%
Since start (annualised)
4,09%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
-0,25
Beta (3yr)
0,62
Alpha (3yr)
-2,91
Tracking error (3yr)
9,93
Top 10 holdings (28-02-2026)
Nutrien Ltd
4,12 %
McDonald's Corp
3,95 %
Corteva Inc
3,69 %
Waste Management Inc
3,69 %
CF Industries Holdings Inc
3,65 %
WH Group Ltd Shs Unitary 144A/Reg S
3,64 %
K+S AG
3,35 %
Tyson Foods Inc Class A
3,33 %
Sociedad Quimica Y Minera De Chile SA ADR
2,95 %
Darling Ingredients Inc
2,93 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,91%
Dividend
Dividend paying
No
Characteristic
Asset Manager
DWS
Asset class
Equities
Investment category
Equities - Global Agri
Active/Passive
Active
Fund code
54331
Fund code fractional orders
54331
Fund manager name
Stephan Werner|Marc Althaus|Madeleine Ronner
ISIN
LU0273147834
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€236,42 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
20-11-2006
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice