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Deutsche Invest I - Global Short Duration

DGSDFDH:LX
97.51
EUR
0.01
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
97.37 - 99.78
1 Yr Return
-1.02%
YTD Return
-0.67%
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Previous Close
97.52
52Wk Range
97.37 - 99.78
1 Yr Return
-0.99%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
97.51
Total Assets (m USD) (on 06/21/2018)
154.914
Inception Date
09/01/2016
Last Dividend (on 03/09/2018)
1.1
Dividend Indicated Gross Yield
1.13%
Fund Managers
DANIEL KITTLER / CARSTEN WEINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 3.12 m 1.98
350.00 k 3.12 m 1.98
350.00 k 3.12 m 1.98
3.00 k 3.02 m 1.91
3.00 k 3.02 m 1.91
3.00 k 3.01 m 1.91
3.00 k 3.01 m 1.91
3.00 k 3.01 m 1.91
3.00 k 3.00 m 1.90
3.00 k 2.99 m 1.89
Profile
Deutsche Invest I Global Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests globally in bonds, money markets instruments and liquid assets. At least 70% of the fund's assets are invested in bonds having maturities from zero to three years.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1