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Deutsche Invest I - Euro High Yield Corporates

DEEHYIC:LX
103.69
EUR
0.01
0.01%
As of 1:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
100.00 - 104.33
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Previous Close
103.70
52Wk Range
100.00 - 104.33
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/11/2017)
103.69
Total Assets (b EUR) (on 12/11/2017)
1.555
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER WEHRMANN / NICOLE WICHMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.73 k 27.73 m 1.94
23.70 k 26.48 m 1.85
20.20 k 24.42 m 1.71
22.00 k 22.44 m 1.57
19.00 k 20.21 m 1.41
21.08 k 19.61 m 1.37
12.00 k 16.18 m 1.13
14.50 k 15.51 m 1.08
13.66 k 14.99 m 1.05
12.27 k 14.85 m 1.04
Profile
DWS Invest I Euro High Yield Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund primarily invests globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1