DWS Invest Sovereigns Plus FC

The objective of the investment is to achieve an above-average return.
The sub-fund invests at least 70% of its assets (after deduction of liquid assets) in interest bearing securities issued by sovereign institutions of states of the European Economic Area. Additionally, the sub-fund implements various “Alpha” strategies with the aim to profit from the relative fluctuations of prices and rates between internationally freely convertible currencies and bond markets. By implementing the “Alpha” strategies it is intended to gain an excess return with respect to the benchmark.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-05-31
Net Assets  €71,387,025
Launch Date  2002-06-03
Obsolete Date  2013-05-07
ISIN  LU0145659065
Manager 1 Name  Bettina Müller
Manager 2 Name  Torsten Strohrmann
Fund Strategy  EUR Government Bond
Benchmark  IBOXX EUR Sovereigns 3-5 Yr TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.31%
Return - 2 Months  0.50 %
Return - 3 Months  -0.26%
Return - 6 Months  5.61 %
Return - 9 months  3.15 %
Return - 12 Months  4.79%
Annualized return 24 months  1.16 %
Annualized return 36 months  2.99 %
Annualized return 48 months  6.27 %
Annualized return 60 months  4.63 %
Annualized return since Inception  2.52%
Return YTD  2.06%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.40 %

Contact

Contact Address  DWS Investment S.A.
Contact Address 2  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.de
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2/ 42 10 11

Price

Last Price Date  2013-05-07
Pre-tax nav  136.56
Pre-tax offer  136.56
Pre-tax bid  136.56
Price change  €0.12
Price change (percentage)  0.09 %

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