FUNDS - DWS Water Sustainability Fund
Last update on: 21/08/2020

Fundname
DWS Water Sustainability Fund
Investment Trusts
DWS Investment GmbH
Asset Manager
DWS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

113.24 mil. EUR
Share class size

(as of 31/07/2020)

112.85 mil. EUR
ISIN DE000DWS0DT1
Fund price (as of 21/08/2020)
Offer 51.36 EUR
Bid 48.91 EUR

Growth (as of 21/08/2020) *

   
10 Years 55.00 %
5 Years 32.15 %
3 Years 18.29 %
1 Year 0.00 %
Current year -7.97 %
Benchmark nein

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 2.52
empty1 0
empty2 0
empty3 0
empty4 0
others 97.48
USA 62.00
United Kingdom 14.23
Switzerland 7.94
France 7.10
Canada 3.06
others 5.67
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
American Water Works 7.92
Geberit 6.10
Danaher 6.06
Xylem Inc 5.15
Veolia Environnement 5.08
others 69.69

by sector (as of  30/06/2020)

Sectors Shares
Industrial Distribution2.52 %

by countries (as of 30/06/2020)

TopHoldings Shares (Equity Fund) (as of 30/06/2020)


Other TopHoldings (Equity Fund) (as of 30/06/2020)

Non classified shares Shares
Essential Utilities Inc3.78 %
MorningStar