DWS Invest SICAV - Euro Corporate Bonds
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
0.70%
Total expense ratio (TER)
0.98 %
Investment fund volume
2,165,718,302
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 115.74 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 115.74 | 115.74 |
| PREV. DAY'S PRICE | 115.61 | (06/11) |
| CHANGE DAY BEFORE | +0.13 | 0.11 % |
| 52 WEEK HIGH / LOW | 120.03 (02/27) | 113.8 (03/30) |
Master Data
| WKN | DWS0X4 |
| ISIN | LU0441433728 |
| SYMBOL | FGMZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | DWS Invest SICAV - Euro Corporate Bonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | iBoxx Euro Corporate Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.98 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 2,165,718,301.90 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.07 % | 0.28 % | 0.23 % | -1.74 % | -0.70 % | 6.47 % | - | -1.95 % |
| HIGH | 115.78 | 116.15 | 116.15 | 120.03 | 120.03 | 120.03 | - | 120.03 |
| LOW | 115.61 | 114.93 | 113.80 | 113.80 | 113.80 | 107.64 | - | 113.80 |
Investment strategy
Description
Der Fonds investiert vor allem in Unternehmensanleihen mit hoher oder sogar hoechster Bonitaet (moderates Risiko-Rendite-Profil). Der Grossteil des Portfolios ist in Anleihen mit Investment- Grade investiert.