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Deutsche Invest I Multi Asset Income

DWMAILC:LX
101.78
EUR
0.07
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.61 - 105.12
1 Yr Return
0.69%
YTD Return
-1.91%
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Previous Close
101.85
52Wk Range
99.61 - 105.12
1 Yr Return
0.99%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
101.78
Total Assets (m EUR) (on 04/20/2018)
209.849
Inception Date
03/16/2015
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
2.09%
Fund Managers
HEIKO MAYER / MICHAEL FICHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Profile
Deutsche Invest I Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a positive mid to long-term investment performance. The Fund invests in equities, bonds, indices, commodities and precious metals, in convertible bonds, and warrant linked bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1