DB Advisors Invest Global Credit I

The objective of the investment policy of DB Advisors Invest Global Credit is to achieve a return above that of the benchmark, Barclays Capital Global Aggregate ex Treasuries ex Government Related hedged (EUR), for the sub-fund.
At least 80% of the sub-fund’s assets shall be invested globally in euro-denominated corporate bonds that have an investment grade status at the time of the acquisition. Up to 20% of the sub-fund’s assets may be invested in corporate bonds that do not meet the above mentioned criteria as well as money market instruments, interest-bearing debt securities issued or guaranteed by sovereign institutions (central banks, government authorities and supra-national institutions), covered bonds and cash.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
12 month yield  3.09%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €7,204,627
Launch Date  2011-02-28
ISIN  LU0590925375
Manager 1 Name  Rainer Haerle
Manager 2 Name  Roberto Coronado
Fund Strategy  Global Corporate Bond - EUR Hedged
Benchmark  Barclays Glb Agg Credit Hg EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.34%
Return - 2 Months  1.59 %
Return - 3 Months  2.93%
Return - 6 Months  5.81 %
Return - 9 months  7.86 %
Return - 12 Months  9.89%
Annualized return 24 months  6.48 %
Annualized return 36 months  6.97 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.90%
Return YTD  5.81%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Janine Schwandt
Contact Address  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352-42 101-1

Price

Last Price Date  2014-07-23
Pre-tax nav  114.07
Pre-tax offer  114.07
Pre-tax bid  114.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.21
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information