• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deutsche Invest I Convertibles

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DWSS:GR

167.1100 EUR 0.0800 0.05%

As of 03:06:13 ET on 01/27/2015.

Snapshot for Deutsche Invest I Convertibles (DWSS)

Open: 166.8200 High - Low: 167.6600 - 166.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.3200 - 167.6600 Beta vs DAX: 0.4846

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  • DWSS:GR 166.8200
  • 1D
  • 1M
  • 1Y
167.0300
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Fund Profile & Information for DWSS

Deutsche Invest I Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in convertible bonds securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).

Inception Date: 2004-01-12 Telephone: 352-42101-1
Managers: STEFAN SCHAUER / CHRISTIAN HILLE
Web Site: www.dws-investments.com

Fundamentals for DWSS

NAV (on 2015-01-26) 167.6600
Assets (M) (on 2015-01-26) 3,182.8080
Shares out (M) 1.82
Market Cap (M) 304.03
% Premium -0.38
Average 52-Week % Premium -0.7398
Fund Leveraged N

Dividends for DWSS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWSS

1-Month +1.85% 1-Year +7.50%
3-Month +5.02% 3-Year +9.34%
Year To Date +1.46% 5-Year +6.31%
Expense Ratio 1.30

Top Fund Holdings for DWSS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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