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Deutsche Invest I - Global Short Duration

DGSDPFC:LX
97.86
EUR
0.00
0.00%
As of 1:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
97.71 - 99.78
1 Yr Return
-1.83%
YTD Return
-1.00%
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Previous Close
97.86
52Wk Range
97.71 - 99.78
1 Yr Return
-1.80%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
97.86
Total Assets (m USD) (on 05/25/2018)
159.184
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KITTLER / CARSTEN WEINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.24%

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