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Deutsche Invest I ESG Euro Bonds Short

FGMJ:GZ
Gettex
148.0700
EUR
0.0000
0.00%
As of 2/23/2018
Open
148.0700
Day Range
148.0700 - 148.0700
Previous Close
148.0700
52Wk Range
147.1500 - 148.5400
1 Yr Return
0.63%
YTD Return
0.00%
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Open
148.0700
Day Range
148.0700 - 148.0700
Volume
0
Previous Close
148.0700
52Wk Range
147.1500 - 148.5400
1 Yr Return
0.63%
YTD Return
0.00%
NAV (on 12/05/2016)
146.52
Total Assets (b EUR) (on 02/23/2018)
2.535
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
2.6256
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 233.70 m 10.38
190.00 k 206.70 m 9.18
10.65 k 149.19 m 6.62
140.00 k 141.82 m 6.30
85.00 k 85.44 m 3.79
70.00 k 81.93 m 3.64
80.00 k 80.62 m 3.58
70.00 k 71.22 m 3.16
50.00 k 59.66 m 2.65
50.00 k 51.87 m 2.30
Profile
Deutsche Invest I ESG Euro Bonds Short is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is to achieve an above-average y ield in Euros. The Fund invests at least two thirds of its assets in short-term bonds denominated in Euros. The Fund may invest up to 25 percent of its assets in convertible debentures, convertible bonds, and bonds with warrants.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1