DWS Invest Euro High Yield Corporates USD LCH (Closed)

The objective of the investment policy of the Sub-Fund is to generate an above-average return for the Sub-Fund. At least 70% of the Sub-Fund’s assets are invested globally in corporate bonds that offer a non-investment grade status at the time of acquisition. Up to 30% of the Sub-Fund’s assets may be invested in corporate bonds that do not meet the above mentioned criteria. The Fund Manager aims to hedge any currency risk versus the euro in the portfolio.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Europe
  • Benchmark index:ML Euro BB-B Non-Financial Fixed & FRN High Yield Constrained
  • Launch Date:21 Jul 2014
  • Launch Price:100
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/unitsUSD 100---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.21%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 12.22 3.78 3.24
2 Years -1.68 6.82 -0.25
3 Years 7.92 7.05 1.12
5 Years 15.15 12.60 1.20
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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