FUNDS - Deutsche ESG European Equities
Last update on: 15/06/2018

Fundname
Deutsche ESG European Equities
Investment Trusts
DWS Investment S.A.
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

142.14 mil. EUR
Share class size

(as of 31/05/2018)

142.14 mil. EUR
ISIN LU0130393993
Fund price (as of 15/06/2018)
Offer 75.60 EUR
Bid 72.86 EUR

Growth (as of 15/06/2018) *

   
10 Years 53.00 %
5 Years 51.25 %
3 Years 7.86 %
1 Year 4.77 %
Current year 4.30 %
Benchmark DJSI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

12.94 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.07

(3 years)

Beta

(as of 31/05/2018)

1.00

(3 years)


Remarks:Fund type non-expendable

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