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Deutsche Invest I Convertibles

DWSCVFD:LX
111.15
EUR
0.20
0.18%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
105.81 - 111.95
1 Yr Return
4.53%
YTD Return
3.71%
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Previous Close
111.35
52Wk Range
105.81 - 111.95
1 Yr Return
4.61%
YTD Return
3.71%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
111.15
Total Assets (b EUR) (on 09/22/2017)
1.682
Inception Date
12/13/2013
Last Dividend (on 03/10/2017)
0.71
Dividend Indicated Gross Yield
0.64%
Fund Managers
CHRISTIAN HILLE / HANS-JOACHIM WEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%

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