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Fund details

DWS Invest Global Infrastructure USD LCH (P)

The main investment objective of the Sub-Fund is to achieve a long-term sustained capital appreciation in Euros through investments in promising companies of the “Global Infrastructure” sector. At least 70% of the Sub-Fund’s assets (after deduction of liquid assets) are invested in equities, other equity securities and uncertificated equity instruments of issuers of the “Global Infrastructure” sector.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Global
  • Benchmark index:Dow Jones Brookfield Global Infrastructure
  • Launch Date:15 May 2015
  • 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.25 NA
2 Years 7.30 19.17 0.38
3 Years 28.72 26.47 1.09
5 Years 39.91 34.96 1.14
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


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.45763.29350.44
1 Week1.34682.8610.47
1 Month-0.17214.5219-0.04
3 Months-1.48616.3933-0.23
6 Months3.625111.41710.32
1 Year-8.666816.2498-0.53
2 Years7.299219.16790.38
3 Years28.719426.46821.09
5 Years39.909534.96151.14
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.2498NA
2 Years3.585313.55380.26
3 Years8.779715.28140.57
5 Years6.947215.63530.44
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

Fund Name:DWS Invest Global Infrastructure USD LCH (P)

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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.