Notification of a change to the underlying fund of R12 DWS Global Agribusiness

09 April 2020

We have been notified by DWS Investment S.A (the “Company”) of the following mandatory merger of the underlying fund of R12 DWS Global Agribusiness. This change will take effect from 12th May 2020 (the “Effective Date”).

The below table confirms the details of this merger.


Before 12th May 2020

From 12th May 2020

Mirror fund Name

DWS Global Agribusiness

DWS Invest Global Agribusiness

Fund Code



Underlying Fund Name

DWS Global – DWS Global Agribusiness

DWS Global – DWS Global Agribusiness

Underlying ISIN







As a result of this merger,the underlying fund will not accept any trades from 27th April – 12th May 2020. This means trading will be temporarily suspended for the mirror fund R12 DWS Global Agribusiness from 27th April 2020 until 12th May 2020. Please see the table below for more details.


Suspension of R12 DWS Global Agribusiness

Monday 27th April 2020
Tuesday 28th April 2020
Wednesday 29th April 2020
Thursday 30th Arpil 2020
Friday 1st May 2020
Monday 4th May 2020
Tuesday 5th May 2020
Wednesday 6th May 2020
Thursday 7th May 2020
Friday 8th May 2020
Monday 11th May 2020
Tuesday 12th May 2020


Should you have any questions regarding these changes, please contact International Funds & Investments.