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DEIECRD:LX

DWS Invest Euro Corporate Bonds

106.3900EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
RD
Geographic Focus
International
52 Week Range
99.0900106.3900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.92%
YTD Return8.64%
1 Year Return6.97%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)106.39
Total Assets (M EUR) (On 08/16/2019)2,159.755
Inception Date07/14/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.63
Dividend Indicated Gross Yield1.53%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.37%

Fund Top Holdings

NamePositionValue% of Fund
12.4800K
12.8138M
0.61%
12.1550K
12.3385M
0.58%
11.5300K
11.6354M
0.55%
10.6900K
11.2241M
0.53%
10.6400K
10.9708M
0.52%

About DWS Invest Euro Corporate Bonds

DWS Invest Euro Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its assets in euro-denominated long positions in investment-grade fixed- and variable-rate securities of corporate issuers.
Address
DWS Investment SA 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg
Phone
352-42101-1
Website
www.funds.dws.com/lu
Fund TypeSICAV
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)Karsten Rosenkilde / Oliver M Krenn