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Deutsche Invest I Multi Asset Income

FP79:GR
Munich
Price not available for FP79:GR
EUR
52Wk Range
91.47 - 101.57
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
91.47 - 101.57
1 Yr Return
8.79%
NAV (on 04/28/2017)
101.38
Total Assets (m EUR) (on 04/28/2017)
92.429
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
HEIKO MAYER / MICHAEL FICHT
Last Dividend (on -)
1.9204
Dividend Indicated Gross Yield
-
Expense Ratio
1.12%
3 Mo Return
3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.26 k 2.78 m 3.16
17.98 k 2.75 m 3.13
11.64 k 1.86 m 2.12
1.33 k 1.39 m 1.58
1.02 k 1.17 m 1.33
1.07 k 1.12 m 1.28
1.07 k 1.08 m 1.23
970.00 1.08 m 1.23
826.00 882.23 k 1.00
26.14 k 843.14 k 0.96
Profile
Deutsche Invest I Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve a positive mid to long-term investment performance. The Fund invests in equities, bonds, indices, commodities and precious metals, in convertible bonds, and warrant linked bonds.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1