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Deutsche Invest I - Global Bonds High Conviction

DGBHCFC:LX
100.04
EUR
0.25
0.25%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.66 - 102.48
1 Yr Return
-1.39%
YTD Return
-1.55%
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Previous Close
99.79
52Wk Range
99.66 - 102.48
1 Yr Return
-1.30%
YTD Return
-1.55%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
100.04
Total Assets (m USD) (on 12/14/2017)
90.927
Inception Date
08/01/2016
Last Dividend (on 12/30/2016)
0.6126
Dividend Indicated Gross Yield
0.61%
Fund Managers
BERNHARD FALK / DIRK AUFDERHEIDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Deutsche Invest I Global Bonds High Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustained capital appreciation. The Fund invests globally in government and corporate bonds, covered bonds and bonds from the financial sector.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1