Risk Considerations

Investors should note that Deutsche Invest Funds are generally not capital protected or guaranteed and investors in each Deutsche Invest Funds should be prepared and able to sustain losses up to the total capital invested. The value of an investment in a Deutsche Invest Funds may go down as well as up and past performance is not a reliable indicator of future results. Investment in any Deutsche Invest Funds involves numerous risks, for a list of related risks please click here.

ALERT!

Deutsche Bank has received reports that the Deutsche Bank name and brand are being misused to facilitate an investment fraud scam, whereby members of the public receive calls from someone purporting to be a Deutsche Bank DWS Global Wealth Management employee offering minimum £10,000 investments in a one year DWS Corporate Bond offering high rates of return. The fraudsters are using names, telephone numbers and email addresses not affiliated to Deutsche Bank.
If you have concerns then please contact Deutsche Bank via our switchboard. If you have been the victim of fraud then please report the matter to the Police, via Action Fraud reporting line on 0300 123 2040.

DWS Invest Global Bonds IC

ISIN: LU1054333791Price by date: 18/10/2019Issue price: 99.96
 Currency: EURRedemption price: 99.96

Basic Facts

Management CompanyDWS Investment S.A.
Investment CompanyDWS Invest SICAV
CurrencyEUR
Launch date30/01/2015
EarningsReinvestment
Fiscal year01.01. - 31.12.
Risk/Reward Profile
2 of 7
Order Cutoff Time116:00

Expense

Front-end load20.00%
Management Fee 0.35%
Plus performance-related feeNo
  
Total Expense Ratio (as of 31/12/2018)0.390%
Plus performance-related fee (current fiscal year)n.a.
Plus performance-related fee from securities lending0.011%

Ratios (3 Years)3

Volatility1.08%
Max drawdown-4.56%
VaR (99 % / 10 Days)0.58%
Sharpe Ratio0.38
Information Ration.a.
Correlation coefficientn.a.
Alphan.a.
Betan.a.
Tracking Errorn.a.

Tax Data

Interim profitEUR
Real Estate Profitn.a.
Accumulated reinvested earnings
(as of 31/12/2017)
6.55 EUR
  
Last distribution /
reinvestment
n.a.
Last distribution /
reinvestment: Type
n.a.