DWS Invest Convertibles CHF LCH

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Convertibles CHF LCH
Fund14.1-1.7-3.65.71.5
+/-Cat-3.8-1.1-1.1-0.31.3
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 105.29
Day Change -0.43%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0616867890
Fund Size (Mil)
26/05/2020
 EUR 765.77
Share Class Size (Mil)
26/05/2020
 CHF 0.08
Max Initial Charge 3.00%
Ongoing Charge
18/02/2020
  1.34%
Investment Objective: DWS Invest Convertibles CHF LCH
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)26/05/2020
YTD7.60
3 Years Annualised1.16
5 Years Annualised3.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paulus de Vries
01/12/2018
Christian Hille
01/06/2011
Click here to see others
Inception Date
24/03/2014
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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 LCH31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.630.000.63
Bond1.510.001.51
Property0.000.000.00
Cash10.563.437.14
Other90.730.0090.73
Fixed Income
Effective Maturity-
Effective Duration2.03
Top 5 Regions%
Eurozone94.56
United Kingdom4.45
United States1.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services14.67
Technology12.55
Consumer Cyclical12.41
Industrials11.75
Healthcare11.00
Top 5 HoldingsSector%
Qiagen NV 1%2.28
Zhejiang Expressway Co., Limited... 2.26
Palo Alto Networks Inc 0.75%1.64
Chegg Inc 0.12%1.54
Capitaland Ltd 1.85%1.51
DWS Invest Convertibles CHF LCH

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