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Deutsche Invest I Convertibles

DWCVPFC:LX
104.46
EUR
0.24
0.23%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
101.26 - 106.93
1 Yr Return
0.42%
YTD Return
0.39%
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Previous Close
104.70
52Wk Range
101.26 - 106.93
1 Yr Return
0.42%
YTD Return
0.39%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
104.46
Total Assets (b EUR) (on 06/22/2018)
1.593
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
51.80 k 50.98 m 2.85
39.00 k 42.39 m 2.37
40.00 k 38.78 m 2.17
39.20 k 38.23 m 2.14
4.02 m 37.75 m 2.11
3.32 m 35.61 m 1.99
35.50 k 34.93 m 1.96
33.00 k 33.44 m 1.87
3.58 m 32.08 m 1.80
34.60 k 30.51 m 1.71
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