DWS Invest Euro Bonds (Premium) FC

The objective of the investment is to generate an above average return for the sub-fund.
At least 70% of the sub-fund’s assets are invested in interest-bearing debt securities issued or guaranteed by sovereign institutions (central banks, government authorities and supra-national institutions) and covered bonds denominated in euros that are traded on exchanges or on other regulated markets in a member country of the Organization for Economic Co-operation and Development (OECD) that operates regularly and is recognized and open to the public.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund currency  EUR
Net Assets Date  2012-05-31
Net Assets  €242,522,496
Launch Date  2006-07-03
ISIN  LU0254490534
Manager 1 Name  Ralf Schreyer
Manager 2 Name  Oliver Eichmann
Fund Strategy  EUR Diversified Bond
Benchmark  IBOXX EUR Collateralized TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  1.02%
Return - 2 Months  0.42 %
Return - 3 Months  0.97%
Return - 6 Months  9.89 %
Return - 9 months  7.24 %
Return - 12 Months  8.95%
Annualized return 24 months  3.48 %
Annualized return 36 months  3.95 %
Annualized return 48 months  3.64 %
Annualized return 60 months  3.76 %
Return 120 months  0.00 %
Annualized return since Inception  3.38%
Return YTD  5.41%

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  0.50 %
Exit charge  0.00 %
Performance Fee  0.26 %

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  2014-10-17
Pre-tax nav  146.23
Pre-tax offer  146.23
Pre-tax bid  146.23
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)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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