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Deutsche Invest I - Euro High Yield Corporates

FGM2:QT
Quotrix Exch
116.803
EUR
0.158
0.14%
As of 1:57 AM EDT 5/25/2018
Open
116.803
Day Range
116.803 - 116.803
Previous Close
116.645
52Wk Range
116.645 - 123.140
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Open
116.803
Day Range
116.803 - 116.803
Volume
0
Previous Close
116.645
52Wk Range
116.645 - 123.140
NAV (on 03/16/2017)
116.63
Total Assets (b EUR) (on 05/24/2018)
1.584
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PER WEHRMANN / NICOLE WICHMANN
Last Dividend (on -)
4.32
Dividend Indicated Gross Yield
4.62%
Expense Ratio
-
3 Mo Return
-3.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.73 k 27.73 m 1.94
23.70 k 26.48 m 1.85
20.20 k 24.42 m 1.71
22.00 k 22.44 m 1.57
19.00 k 20.21 m 1.41
21.08 k 19.61 m 1.37
12.00 k 16.18 m 1.13
14.50 k 15.51 m 1.08
13.66 k 14.99 m 1.05
12.27 k 14.85 m 1.04
Profile
DWS Invest I Euro High Yield Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund primarily invests globally in corporate bonds that offer a non-investment grade status at the time of acquisition.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1