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Deutsche Invest I ESG Euro Bonds Short

FGMK:QT
Quotrix Exch
95.415
EUR
0.040
0.04%
As of 1:57 AM EDT 4/20/2018
Open
95.415
Day Range
95.415 - 95.415
Previous Close
95.455
52Wk Range
93.930 - 97.155
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Open
95.415
Day Range
95.415 - 95.415
Volume
0
Previous Close
95.455
52Wk Range
93.930 - 97.155
NAV (on 03/16/2017)
96.5
Total Assets (b EUR) (on 04/20/2018)
2.688
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Last Dividend (on -)
1.73
Dividend Indicated Gross Yield
1.82%
Expense Ratio
-
3 Mo Return
-1.70%
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