Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Multi Asset Defensive

DWSMALD:LX
102.97
EUR
0.05
0.05%
As of 1:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
101.46 - 104.49
1 Yr Return
1.27%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.02
52Wk Range
101.46 - 104.49
1 Yr Return
1.19%
YTD Return
0.85%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
102.97
Total Assets (m EUR) (on 12/14/2017)
27.672
Inception Date
06/16/2014
Last Dividend (on 03/10/2017)
1.09
Dividend Indicated Gross Yield
1.06%
Fund Managers
PHILIPP BRUGGER / LORAND SOHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%
Profile
Deutsche Invest I Multi Asset Defensive is an open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation. The fund invests dynamically in all asset classes to seek a high degree of diversification. The fund uses VaR as a primary risk measure and seeks allocation in a way that the 10 days VaR (at 99%) will not exceed a loss of more than 7.5% of assets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1