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Deutsche Invest I-Global Corporate Bonds

DWSGCID:LX
100.83
EUR
0.04
0.04%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
96.89 - 102.49
1 Yr Return
1.97%
YTD Return
3.99%
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Previous Close
100.79
52Wk Range
96.89 - 102.49
1 Yr Return
1.94%
YTD Return
3.99%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
100.83
Total Assets (m EUR) (on 09/19/2017)
34.884
Inception Date
03/31/2015
Last Dividend (on 03/10/2017)
2.68
Dividend Indicated Gross Yield
2.66%
Fund Managers
RAINER HAERLE / THORSTEN NAGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
490.00 471.14 k 1.36
490.00 455.75 k 1.31
300.00 423.34 k 1.22
440.00 415.75 k 1.20
400.00 385.85 k 1.11
330.00 382.35 k 1.10
400.00 379.37 k 1.09
400.00 378.63 k 1.09
400.00 376.17 k 1.08
400.00 375.53 k 1.08
Profile
Deutsche Invest I ESG Global Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustained capital appreciation. The Fund invests globally in corporate bonds which possess an investment grade rating at the time of acquisition. All currency exposure is hedged into EUR.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1