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DWS Invest Convertibles CHF FCH

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Convertibles CHF FCH
Fund8.014.7-1.1-3.14.2
+/-Cat1.3-3.2-0.5-0.60.1
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 CHF 133.21
Day Change -0.31%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0616868195
Fund Size (Mil)
15/11/2019
 EUR 807.84
Share Class Size (Mil)
15/11/2019
 CHF 29.88
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.77%
Investment Objective: DWS Invest Convertibles CHF FCH
The objective of the investment policy of the sub-fund is to generate an above- average return for the sub-fund in Euros. However, no assurance can be given that the investment objective will be achieved.
Returns
Trailing Returns (GBP)15/11/2019
YTD4.96
3 Years Annualised0.37
5 Years Annualised4.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christian Hille
01/06/2011
Hans-Joachim Weber
01/11/2016
Click here to see others
Inception Date
08/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Convertibles CHF FCH30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.180.000.18
Bond3.180.003.18
Property0.000.000.00
Cash9.376.752.62
Other94.010.0094.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Capitaland Ltd 1.85%2.60
Ares Capital Corporation 4.62%1.93
International Consolidated Airli... 1.93
Palo Alto Networks Inc 0.75%1.92
Microchip Technology Incorporate... 1.77
DWS Invest Convertibles CHF FCH
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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