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Fund details

DWS Invest Euro High Yield Corporates EUR LC (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:30 Jul 2012
  • Launch Price:100
  • Fund Currency:EUR
  • 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 AmountEUR 1000---
Minimum Subsequent InvestmentEUR 100---
Minimum Redemption Amount ($)/unitsEUR 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 Ratio1.18%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -3.42 6.15 -0.56
2 Years -6.42 6.71 -0.96
3 Years 13.98 8.32 1.68
5 Years 2.03 12.65 0.16
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 Day0.20141.34450.15
1 Week0.24040.34410.70
1 Month-0.4261.5089-0.28
3 Months3.29452.10641.56
6 Months7.63333.3932.25
1 Year-3.41856.1456-0.56
2 Years-6.4246.712-0.96
3 Years13.97968.32481.68
5 Years2.030612.65050.16
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.41856.1456-0.56
2 Years-3.26534.7461-0.69
3 Years4.45824.80630.93
5 Years0.40295.65750.07
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 Euro High Yield Corporates EUR LC

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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.