FUNDS - Deutsche ESG European Equities
Last update on: 19/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

141.77 mil. EUR
Share class size

(as of 31/07/2017)

141.77 mil. EUR
ISIN LU0130393993
Fund price (as of 19/09/2017)
Offer 71.32 EUR
Bid 68.73 EUR

Growth (as of 19/09/2017) *

   
10 Years 19.00 %
5 Years 52.49 %
3 Years 17.78 %
1 Year 14.41 %
Current year 9.59 %
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 31/07/2017)

13.84 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.54

(3 years)

Beta

(as of 31/07/2017)

1.01

(3 years)


Remarks:Fund type non-expendable

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