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Deutsche Invest I Convertibles

DWCLDCE:LX
114.77
EUR
0.64
0.55%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
114.70 - 122.68
1 Yr Return
-1.08%
YTD Return
-3.59%
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Previous Close
115.41
52Wk Range
114.70 - 122.68
1 Yr Return
-0.96%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
114.77
Total Assets (b EUR) (on 08/18/2017)
1.679
Inception Date
06/04/2014
Last Dividend (on 12/31/2015)
2.1727
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HILLE / HANS-JOACHIM WEBER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
97.50 k 100.03 m 2.99
65.00 k 73.64 m 2.20
67.00 k 64.59 m 1.93
64.25 k 64.50 m 1.93
57.00 k 60.96 m 1.82
55.00 k 55.93 m 1.67
55.00 k 53.46 m 1.60
56.00 k 52.39 m 1.57
53.40 k 51.06 m 1.53
5.85 m 50.19 m 1.50
Profile
Deutsche Invest I Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund invests in convertible bonds securities. The Fund focuses on balanced profiles selected on a global basis. Currency-hedged share classes are systematically hedged back (except hard currencies).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1