Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Invest I Convertibles

+ Add to Watchlist

DWSS:GR

170.7480 EUR 0.2480 0.15%

As of 04:15:41 ET on 03/31/2015.

Snapshot for Deutsche Invest I Convertibles (DWSS)

Open: 170.3900 High - Low: 171.9700 - 170.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.3200 - 172.8400 Beta vs DAX: 0.4855

ETF Chart for DWSS

No chart data available.
  • DWSS:GR 170.7480
  • 1D
  • 1M
  • 1Y
170.5000
Interactive DWSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 171.6700
Assets (M) (on 2015-03-30) 3,417.8900
Shares out (M) 1.84
Market Cap (M) 313.62
% Premium -0.68
Average 52-Week % Premium -0.6162
Fund Leveraged N

Dividends for DWSS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.1230
Dividend Yield (ttm) 0.08%

Performance for DWSS

1-Month -0.01% 1-Year +7.60%
3-Month +3.57% 3-Year +8.68%
Year To Date +3.57% 5-Year +5.78%
Expense Ratio 1.30

Top Fund Holdings for DWSS

Filing Date: 10/31/2014
Name Position Value % of Total
ENIIM 0 ¼ 11/30/15 60,000 60,389,671 1.710%
ADSGR 0 ¼ 06/14/19 48,200 52,029,589 1.473%
DPWGR 0.6 12/06/19 39,500 51,899,651 1.469%
AABAR 4 05/27/16 42,500 49,773,544 1.409%
CTXS 0 ½ 04/15/19 57,500 47,691,674 1.350%
ENIIM 0 ⅝ 01/18/16 42,500 45,753,089 1.295%
SIEGR 1.65 08/16/19 50,250 45,264,356 1.281%
EA 0 ¾ 07/15/16 42,500 45,170,328 1.279%
NVDA 1 12/01/18 50,000 44,275,776 1.253%
CHUNTE 0 ¾ 10/18/15 52,500 42,570,671 1.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil