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Deutsche Invest I - Global High Yield Corporates

DGHCFCH:LX
105.19
EUR
0.05
0.05%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
99.66 - 105.82
YTD Return
5.14%
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Previous Close
105.14
52Wk Range
99.66 - 105.82
YTD Return
5.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
105.19
Total Assets (m EUR) (on 11/24/2017)
59.268
Inception Date
12/15/2016
Last Dividend (on 12/31/2016)
0.1176
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.56 m 2.67
1.29 k 1.31 m 2.24
960.00 1.02 m 1.75
880.00 1.01 m 1.72
880.00 995.55 k 1.70
810.00 992.60 k 1.70
750.00 988.58 k 1.69
800.00 983.70 k 1.68
820.00 971.10 k 1.66
700.00 919.25 k 1.57
Profile
Deutsche Invest I Global High Yield Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return for the sub-fund. The Fund invests globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1