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Deutsche Invest I Emerging Markets Corporates

DEPSEKF:LX
1,147.42
SEK
0.53
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
1,146.18 - 1,184.50
1 Yr Return
-0.69%
YTD Return
-2.64%
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Previous Close
1,147.95
52Wk Range
1,146.18 - 1,184.50
1 Yr Return
-0.63%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
1,147.42
Total Assets (m USD) (on 04/24/2018)
761.746
Inception Date
12/01/2015
Last Dividend (on 12/31/2017)
50.4263
Dividend Indicated Gross Yield
4.39%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.08%
Profile
Deutsche Invest I Emerging Markets Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in Emerging Markets debt instruments denominated in USD. This includes fixed- and variable-rate securities, bonds, warrant linked bonds, credit default swaps and credit linked notes.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1