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Deutsche Invest I - ESG Equity Income

DEESGLD:LX
100.34
EUR
0.34
0.34%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
94.07 - 103.30
YTD Return
-0.31%
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Previous Close
100.00
52Wk Range
94.07 - 103.30
YTD Return
-0.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
100.34
Total Assets (m EUR) (on 05/18/2018)
79.243
Inception Date
08/07/2017
Last Dividend (on 03/09/2018)
1.04
Dividend Indicated Gross Yield
1.04%
Fund Managers
MARTIN BERBERICH / BERTRAND BORN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.67 k 1.18 m 4.10
6.26 k 1.18 m 4.09
36.80 k 1.17 m 4.05
29.00 k 1.13 m 3.90
33.03 k 932.46 k 3.23
29.30 k 880.41 k 3.05
9.12 k 862.42 k 2.99
3.77 k 806.31 k 2.80
13.18 k 713.66 k 2.47
14.93 k 623.77 k 2.16
Profile
Deutsche Invest I - ESG Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a medium to long-term sustainable capital appreciation. The Fund invests in equities of global issuers, which show high Environmental, Social and Corporate Governance (ESG) performance beyond their financial success.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1