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Deutsche Invest I Corporate Hybrid Bonds

DICHBFD:LX
103.26
EUR
0.04
0.04%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
100.15 - 103.26
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Previous Close
103.22
52Wk Range
100.15 - 103.26
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
103.26
Total Assets (m EUR) (on 06/27/2017)
208.337
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER M KRENN / MAX BERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.30 m 4.68
6.50 k 6.89 m 3.89
5.18 k 5.20 m 2.93
4.10 k 4.43 m 2.50
3.59 k 4.21 m 2.38
3.90 k 4.14 m 2.33
3.43 k 4.06 m 2.29
4.00 k 4.06 m 2.29
4.00 k 4.03 m 2.27
3.70 k 3.78 m 2.13
Profile
Deutsche Invest I Corporate Hybrid Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a total return. The Fund invests globally in subordinated bonds issued by Non-Financials (so called `Corporate Hybrids'). Currency risk is hedged systematically. Main focus are investment grade rated bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1