Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Corporate Hybrid Bonds

DICHTFC:LX
99.97
EUR
0.04
0.04%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.04 - 101.42
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.01
52Wk Range
99.04 - 101.42
YTD Return
-0.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
99.97
Total Assets (m EUR) (on 04/18/2018)
221.471
Inception Date
12/05/2017
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
0.19%
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
12.23 k 13.20 m 4.95
12.50 k 13.11 m 4.91
10.09 k 12.72 m 4.77
11.00 k 11.60 m 4.35
7.73 k 9.74 m 3.65
8.50 k 8.55 m 3.20
6.50 k 7.11 m 2.67
6.80 k 7.01 m 2.63
5.96 k 6.13 m 2.30
5.10 k 5.83 m 2.19
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