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Deutsche Invest I Convertibles

DWCVPFC:LX
103.90
EUR
0.09
0.09%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
98.96 - 104.83
1 Yr Return
4.33%
YTD Return
3.08%
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Previous Close
103.99
52Wk Range
98.96 - 104.83
1 Yr Return
4.38%
YTD Return
3.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
103.9
Total Assets (b EUR) (on 07/24/2017)
1.750
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HILLE / HANS-JOACHIM WEBER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.84%

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