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DWSAICH:LX

DWS Invest Asian IG Bonds

107.9400EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
ICH
Geographic Focus
Asian Pacific Region
52 Week Range
99.5000107.9400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return5.32%
YTD Return7.55%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)107.94
Total Assets (M USD) (On 08/16/2019)24.809
Inception Date08/31/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio1.03%

Fund Top Holdings

NamePositionValue% of Fund
1.0000K
1.0898M
5.28%
1.0000K
1.0887M
5.28%
900.0000
923.7779K
4.48%
800.0000
882.6468K
4.28%
800.0000
880.4995K
4.27%
800.0000
865.7157K
4.20%
800.0000
865.1000K
4.19%
800.0000
841.9220K
4.08%
800.0000
830.5520K
4.03%
800.0000
806.6968K
3.91%

About DWS Invest Asian IG Bonds

DWS Invest Asian IG Bonds is an open-ended fund incorporated in Luxembourg. The sub-fund's objective is to generate above benchmark return. The sub-fund invests in hard currency bonds from Asian corporates, APAC gov't-related bonds and quasi-sovereign bonds, which are of investment grade at the time of acquisition. Up to 10% of the assets may be invested into non-investment grade securities.
Address
DWS Investment SA 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg
Phone
352-42101-1
Website
www.funds.dws.com/lu
Fund TypeSICAV
ObjectiveAsian Pacific Region
Asset Class FocusFixed Income
Fund Manager(s)Henry-Yp Wong / Jenna Wang