DWS Invest Div Fixed Inc Strat ID

The objective of the investment is to achieve a positive long-term investment performance and generate an absolute return by implementing various “Alpha Strategies”. The sub-fund targets a low level of annual volatility comparable to a medium term bond portfolio.

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
12 month yield  4.18%
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €5,948,567
Launch Date  2008-07-01
Obsolete Date  2012-10-31
ISIN  LU0363466128
Manager 1 Name  Roberto Coronado
Manager 2 Name  Simon P. Chennell
Fund Strategy  Alt - Debt Arbitrage
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.33%
Return - 2 Months  0.45 %
Return - 3 Months  1.41%
Return - 6 Months  1.54 %
Return - 9 months  3.58 %
Return - 12 Months  4.43%
Annualized return 24 months  1.68 %
Annualized return 36 months  1.05 %
Annualized return 48 months  3.65 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.15%
Return YTD  3.58%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

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

Price

Last Price Date  2012-10-31
Pre-tax nav  101.84
Pre-tax offer  101.84
Pre-tax bid  101.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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