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Fund details

DWS Invest Emerging Markets Corporates USD LDM (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 in interest-bearing debt securities that are issued by companies based in an emerging market or those that conduct their principal business activity in such a country.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Emerging Markets
  • Benchmark index:JPM CEMBI
  • Launch Date:02 Oct 2013
  • 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
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/unitsUSD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Ratio1.27%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.09 NA
2 Years NA 4.75 NA
3 Years NA 6.70 NA
5 Years NA 11.17 NA
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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-20.5143inf
1 Day0.578inf
1 Week1.625inf
1 Month-0.5096inf
3 Months-6.2866inf
6 Months-9.23013.2353-2.85
1 Year-21.51194.0937-5.25
2 Years-21.55044.7521-4.53
3 Years-20.68766.6957-3.09
5 Years-24.623411.172-2.20
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA4.0937NA
2 YearsNA3.3602NA
3 YearsNA3.8657NA
5 Years-5.49664.9963-1.10
10 YearsNA-1NA

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
19 Oct 202219 Oct 20220.335700000
16 Sep 202216 Sep 20220.335700000
16 Aug 202216 Aug 20220.335700000
18 Jul 202218 Jul 20220.335700000
21 Jun 202221 Jun 20220.335700000
17 May 202217 May 20220.335700000
20 Apr 202220 Apr 20220.335700000
16 Mar 202216 Mar 20220.335700000
16 Feb 202216 Feb 20220.335700000
18 Jan 202218 Jan 20220.335700000
16 Dec 202116 Dec 20210.349200000
16 Nov 202116 Nov 20210.349200000
18 Oct 202118 Oct 20210.349200000
16 Sep 202116 Sep 20210.349200000
17 Aug 202117 Aug 20210.349200000
16 Jul 202116 Jul 20210.349200000
17 Jun 202117 Jun 20210.349200000
19 May 202119 May 20210.349200000
20 Apr 202120 Apr 20210.349200000
16 Mar 202116 Mar 20210.349200000
15 Feb 202116 Feb 20210.349200000
19 Jan 202119 Jan 20210.349200000
16 Dec 202016 Dec 20200.340800000
17 Nov 202017 Nov 20200.340800000
16 Oct 202016 Oct 20200.340800000
16 Sep 202016 Sep 20200.340800000
18 Aug 202018 Aug 20200.340800000
16 Jul 202016 Jul 20200.340800000
17 Jun 202017 Jun 20200.340800000
19 May 202019 May 20200.340800000
20 Apr 202020 Apr 20200.340800000
16 Mar 202017 Mar 20200.340800000
18 Feb 202018 Feb 20200.340800000
17 Jan 202017 Jan 20200.340800000
17 Dec 201917 Dec 20190.314300000
18 Nov 201918 Nov 20190.314300000
17 Oct 201917 Oct 20190.314300000
17 Sep 201917 Sep 20190.314300000
15 Aug 201916 Aug 20190.314300000
16 Jul 201916 Jul 20190.314300000
19 Jun 201919 Jun 20190.314300000
17 May 201917 May 20190.314300000
16 Apr 201916 Apr 20190.314300000
18 Mar 201918 Mar 20190.314300000
19 Feb 201919 Feb 20190.314300000
17 Jan 201917 Jan 20190.314300000
18 Dec 201818 Dec 20180.354500000
16 Nov 201816 Nov 20180.354500000
17 Oct 201817 Oct 20180.354500000
18 Sep 201818 Sep 20180.354500000
15 Aug 201816 Aug 20180.354500000
17 Jul 201817 Jul 20180.354500000
18 Jun 201818 Jun 20180.354500000
18 May 201818 May 20180.360000000
18 Apr 201818 Apr 20180.360000000
16 Mar 201816 Mar 20180.370000000
19 Feb 201819 Feb 20180.420000000
17 Jan 201817 Jan 20180.360000000
18 Dec 201718 Dec 20170.390000000
16 Nov 201716 Nov 20170.350000000
19 Oct 201719 Oct 20170.370000000
18 Sep 201718 Sep 20170.350000000
17 Aug 201717 Aug 20170.320000000
18 Jul 201718 Jul 20170.340000000
20 Jun 201720 Jun 20170.330000000
17 May 201717 May 20170.330000000
20 Apr 201720 Apr 20170.340000000
16 Mar 201716 Mar 20170.380000000
16 Feb 201716 Feb 20170.330000000
17 Jan 201717 Jan 20170.360000000
16 Dec 201616 Dec 20160.720000000
19 Oct 201619 Oct 20160.380000000
16 Sep 201616 Sep 20160.330000000
16 Aug 201616 Aug 20160.380000000
18 Jul 201618 Jul 20160.400000000
16 Jun 201616 Jun 20160.330000000
19 May 201619 May 20160.340000000
18 Apr 201618 Apr 20160.340000000
16 Mar 201616 Mar 20160.370000000
16 Feb 201616 Feb 20160.350000000
19 Jan 201619 Jan 20160.360000000
16 Dec 201516 Dec 20150.350000000
17 Nov 201517 Nov 20150.280000000
16 Oct 201516 Oct 20150.400000000
16 Sep 201516 Sep 20150.340000000
18 Aug 201518 Aug 20150.410000000
16 Jul 201516 Jul 20150.730000000
20 May 201520 May 20150.420000000
20 Apr 201520 Apr 20150.370000000
17 Mar 201517 Mar 20150.390000000
17 Feb 201517 Feb 20150.410000000
19 Jan 201519 Jan 20150.370000000
16 Dec 201416 Dec 20140.390000000
18 Nov 201418 Nov 20140.340000000
17 Oct 201417 Oct 20140.420000000
16 Sep 201416 Sep 20140.430000000
18 Aug 201418 Aug 20140.400000000
16 Jul 201416 Jul 20140.400000000
18 Jun 201418 Jun 20140.410000000
19 May 201419 May 20140.380000000
16 Apr 201416 Apr 20140.350000000
18 Mar 201418 Mar 20140.370000000
18 Feb 201418 Feb 20140.410000000
17 Jan 201417 Jan 20140.350000000
17 Dec 201319 Dec 20130.270000000
19 Nov 201319 Nov 20130.380000000

Fund Name:DWS Invest Emerging Markets Corporates USD LDM

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DWS

DWS

About Fund Manager

With EUR 723 billion of assets under management (as of March 31, 2017), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.
RSP is not available for this fund.