Fund Details

DWS Concept GS&P Food LD

ISIN
DE0008486655
Provider
DWS Investment GmbH
Close Price
€382.58 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+10.15%—
1 Year+8.29%+8.29%
3 Years+8.05%+2.61%
5 Years+0.92%+0.18%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Value
Geographical FocusGlobal
Fund Size€123,320,834
Total Expense Ratio1.63%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
37.1%
Switzerland
10.7%
Norway
10.3%
United Kingdom
8.0%
France
7.5%
Other
26.3%

Description

The objective of the investment policy is to achieve the highest possible appreciation of capital. To this end, at least 51 % of the investment fund’s assets are invested globally in equities of the food products industry. Derivatives may be acquired for investment and hedging purposes. The fund pro...

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DWS Concept GS&P Food LD (DE0008486655) | Liechtenstein Life