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Deutsche Invest I Convertibles

DWSS:GZ
Gettex
171.19
EUR
0.00
0.00%
As of 11:30 AM EDT 5/22/2017
Open
171.19
Day Range
171.19 - 171.19
Previous Close
171.19
52Wk Range
168.28 - 171.19
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Open
171.19
Day Range
171.19 - 171.19
Volume
0
Previous Close
171.19
52Wk Range
168.28 - 171.19
NAV (on 12/05/2016)
163.3
Total Assets (b EUR) (on 05/19/2017)
2.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN HILLE / HANS-JOACHIM WEBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
-
5 Yr Return
-

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