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Deutsche Invest I - Global Short Duration

DGSNCHP:LX
98.40
EUR
0.05
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
98.32 - 100.41
1 Yr Return
-1.90%
YTD Return
-1.02%
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Previous Close
98.35
52Wk Range
98.32 - 100.41
1 Yr Return
-1.92%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
98.4
Total Assets (m USD) (on 05/18/2018)
161.015
Inception Date
03/16/2015
Last Dividend (on 12/29/2017)
0.3044
Dividend Indicated Gross Yield
1.24%
Fund Managers
DANIEL KITTLER / CARSTEN WEINS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.45%

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