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Deawm Fixed Maturity - Flexinvest ESG 2021

DFMFI21:LX
104.80
EUR
0.20
0.19%
As of 1:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
100.53 - 106.66
1 Yr Return
2.53%
YTD Return
3.12%
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Previous Close
104.60
52Wk Range
100.53 - 106.66
1 Yr Return
2.62%
YTD Return
3.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
104.8
Total Assets (m EUR) (on 12/12/2017)
32.625
Inception Date
02/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ENGESSER / JENS LUECKHOFF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.51 m 10.97
3.50 k 3.51 m 10.97
3.40 k 3.40 m 10.64
3.40 k 3.40 m 10.64
3.25 k 3.26 m 10.18
3.25 k 3.25 m 10.18
3.64 k 217.72 k 0.68
2.42 k 182.12 k 0.57
5.59 k 179.81 k 0.56
2.65 k 172.31 k 0.54
Profile
DeAWM Fixed Maturity FlexInvest ESG 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek appreciation of capital in Euro while preserving a minimum value of at least 80% of the highest NAV on any valuation day since the Fund's launch date. The Fund invests in interesting bearing securities, deposits, equities and other collective investment schemes.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1