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Deutsche Invest I ESG Euro Bonds Short

DEEBNDQ:LX
99.20
EUR
0.01
0.01%
As of 1:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
99.19 - 100.28
YTD Return
0.04%
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Previous Close
99.19
52Wk Range
99.19 - 100.28
YTD Return
0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
99.2
Total Assets (b EUR) (on 04/24/2018)
2.689
Inception Date
04/28/2017
Last Dividend (on 04/18/2018)
0.25
Dividend Indicated Gross Yield
0.25%
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 233.70 m 10.38
190.00 k 206.70 m 9.18
10.65 k 149.19 m 6.62
140.00 k 141.82 m 6.30
85.00 k 85.44 m 3.79
70.00 k 81.93 m 3.64
80.00 k 80.62 m 3.58
70.00 k 71.22 m 3.16
50.00 k 59.66 m 2.65
50.00 k 51.87 m 2.30
Profile
Deutsche Invest I ESG Euro Bonds Short is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is to achieve an above-average y ield in Euros. The Fund invests at least two thirds of its assets in short-term bonds denominated in Euros. The Fund may invest up to 25 percent of its assets in convertible debentures, convertible bonds, and bonds with warrants.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1