Compare DWS Invest Euro High Yield Corp. LD Dis EUR LU0616839766
Static data
- Name
- DWS Invest Euro High Yield Corp. LD Dis EUR
- Sicav
- DWS Invest Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ML Euro BB-B Non-Financial Fixed & FRN HY Constr. (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/30/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 72.27
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| DWS Invest Euro High Yield Corp. LC Cap EUR | LU0616839501 |
| DWS Invest Euro High Yield Corp. NC Cap EUR | LU0616840186 |
| DWS Invest Euro High Yield Corp. ND Dis EUR | LU0616840426 |
| DWS Invest Euro High Yield Corp. NDQ Dis EUR | LU1054332397 |
| DWS Invest Euro High Yield Corp. PFC Cap EUR | LU1054332470 |
| DWS Invest Euro High Yield Corp. PFD Dis EUR | LU2244927310 |
| DWS Invest Euro High Yield Corp. PFDQ Dis EUR | LU1054332553 |