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Fund details
DWS Invest Euro High Yield Corporates EUR LC (Closed)
PSPL Risk Classification: High
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
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | - |
Minimum Subsequent Investment | EUR 100 | - | - | - |
Minimum Redemption Amount ($)/units | EUR 100 | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.18% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 3.2945 | 0.2674 | 12.32 |
1 Day | 0.2014 | 1.3445 | 0.15 |
1 Week | 0.2404 | 0.3441 | 0.70 |
1 Month | -0.426 | 1.5089 | -0.28 |
3 Months | 3.2945 | 2.1064 | 1.56 |
6 Months | 7.6333 | 3.393 | 2.25 |
1 Year | -3.4185 | 6.1456 | -0.56 |
2 Years | -6.424 | 6.712 | -0.96 |
3 Years | 13.9796 | 8.3248 | 1.68 |
5 Years | 2.0306 | 12.6505 | 0.16 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -3.4185 | 6.1456 | -0.56 |
2 Years | -3.2653 | 4.7461 | -0.69 |
3 Years | 4.4582 | 4.8063 | 0.93 |
5 Years | 0.4029 | 5.6575 | 0.07 |
10 Years | NA | -1 | 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.
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 | ||
---|---|---|---|---|
N.A |
Fund Name:DWS Invest Euro High Yield Corporates EUR LC

DWS
- AddressOne Raffles Quay
- #16-00
- South Tower
- Tel:64235669/5670
- Fax:65381187
- URLhttp://www.dws.com.sg
About Fund Manager
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.